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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 125 639.00 | 59 998.00 | 65 641.00 | 125 639.00 |
AR Technical installations, industrial equipment and tools | 309 926.00 | 233 829.00 | 76 097.00 | 309 926.00 |
BJ TOTAL (I) | 435 566.00 | 293 827.00 | 141 739.00 | 435 566.00 |
BX Customers and related accounts | 29 736.00 | | 29 736.00 | 29 736.00 |
BZ Other receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | 5 311.00 | | 5 311.00 | 5 311.00 |
CJ TOTAL (II) | 36 298.00 | | 36 298.00 | 36 298.00 |
CO Grand total (0 to V) | 472 856.00 | 293 827.00 | 179 029.00 | 472 856.00 |
CW Deferred expenses or loan issuance costs | 992.00 | | 992.00 | 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 001.00 | 42 001.00 | | 42 001.00 |
DH Retained earnings | -49 556.00 | -68 355.00 | | -49 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 949.00 | 18 799.00 | | 19 949.00 |
DK Regulated provisions | 26 079.00 | 36 837.00 | | 26 079.00 |
DL TOTAL (I) | 38 472.00 | 29 282.00 | | 38 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 337.00 | 179 682.00 | | 137 337.00 |
DX Trade payables and related accounts | 1 671.00 | 1 323.00 | | 1 671.00 |
DY Tax and social security liabilities | 1 548.00 | 1 543.00 | | 1 548.00 |
EC TOTAL (IV) | 140 556.00 | 182 548.00 | | 140 556.00 |
EE Grand total (I to V) | 179 029.00 | 211 830.00 | | 179 029.00 |
EI Including equity loans | 137 337.00 | | | 137 337.00 |
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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 | 58 732.00 | | 58 732.00 | 58 732.00 |
FJ Net sales | 58 732.00 | | 58 732.00 | 58 732.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 732.00 | |
FW Other purchases and external expenses | | | 9 788.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 848.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 268.00 | |
GG - OPERATING RESULT (I - II) | | | 16 465.00 | |
GR Interest and similar expenses | | | 7 274.00 | |
GU Total financial expenses (VI) | | | 7 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 758.00 | 10 090.00 | | 10 758.00 |
HD Total exceptional income (VII) | 10 758.00 | 10 090.00 | | 10 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 758.00 | 10 090.00 | | 10 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 490.00 | 70 349.00 | | 69 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 542.00 | 51 551.00 | | 49 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 949.00 | 18 799.00 | | 19 949.00 |
