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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 076.00 | 15 946.00 | 36 130.00 | 52 076.00 |
AR Technical installations, industrial equipment and tools | 194 523.00 | 92 877.00 | 101 646.00 | 194 523.00 |
BJ TOTAL (I) | 246 599.00 | 108 823.00 | 137 775.00 | 246 599.00 |
BX Customers and related accounts | 10 443.00 | | 10 443.00 | 10 443.00 |
BZ Other receivables | 34 348.00 | | 34 348.00 | 34 348.00 |
CF Cash and cash equivalents | 5 867.00 | | 5 867.00 | 5 867.00 |
CJ TOTAL (II) | 50 658.00 | | 50 658.00 | 50 658.00 |
CO Grand total (0 to V) | 297 895.00 | 108 823.00 | 189 072.00 | 297 895.00 |
CW Deferred expenses or loan issuance costs | 638.00 | | 638.00 | 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 500.00 | 74 500.00 | | 74 500.00 |
DD Legal reserve (1) | 6 381.00 | 6 381.00 | | 6 381.00 |
DH Retained earnings | -16 138.00 | -22 910.00 | | -16 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 031.00 | 6 772.00 | | 19 031.00 |
DK Regulated provisions | 27 867.00 | 26 927.00 | | 27 867.00 |
DL TOTAL (I) | 111 641.00 | 91 670.00 | | 111 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 039.00 | 108 790.00 | | 73 039.00 |
DX Trade payables and related accounts | 3 708.00 | 3 415.00 | | 3 708.00 |
DY Tax and social security liabilities | 684.00 | 684.00 | | 684.00 |
EC TOTAL (IV) | 77 431.00 | 112 888.00 | | 77 431.00 |
EE Grand total (I to V) | 189 072.00 | 204 558.00 | | 189 072.00 |
EG Accrued income and payables due within one year | 4 392.00 | 4 098.00 | | 4 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 49 318.00 | | 49 318.00 | 49 318.00 |
FJ Net sales | 49 318.00 | | 49 318.00 | 49 318.00 |
FR Total operating income (I) | | | 49 318.00 | |
FW Other purchases and external expenses | | | 10 561.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 467.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 24 724.00 | |
GG - OPERATING RESULT (I - II) | | | 24 594.00 | |
GR Interest and similar expenses | | | 4 623.00 | |
GU Total financial expenses (VI) | | | 4 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 743.00 | 3 609.00 | | 1 743.00 |
HD Total exceptional income (VII) | 1 743.00 | 3 609.00 | | 1 743.00 |
HE Exceptional expenses on management operations | | 11 490.00 | | |
HG Exceptional depreciation and provisions | 2 683.00 | 3 883.00 | | 2 683.00 |
HH Total exceptional expenses (VIII) | 2 683.00 | 15 373.00 | | 2 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -940.00 | -11 764.00 | | -940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 061.00 | 56 915.00 | | 51 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 030.00 | 50 143.00 | | 32 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 031.00 | 6 772.00 | | 19 031.00 |
