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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 087.00 | 1 185.00 | 2 902.00 | 4 087.00 |
AR Technical installations, industrial equipment and tools | 760 982.00 | 257 868.00 | 503 114.00 | 760 982.00 |
BJ TOTAL (I) | 765 069.00 | 259 053.00 | 506 016.00 | 765 069.00 |
BX Customers and related accounts | 10 524.00 | | 10 524.00 | 10 524.00 |
BZ Other receivables | 3 011.00 | | 3 011.00 | 3 011.00 |
CF Cash and cash equivalents | 11 380.00 | | 11 380.00 | 11 380.00 |
CJ TOTAL (II) | 24 915.00 | | 24 915.00 | 24 915.00 |
CO Grand total (0 to V) | 789 984.00 | 259 053.00 | 530 931.00 | 789 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 042.00 | 410 042.00 | | 410 042.00 |
DH Retained earnings | -119 664.00 | -106 492.00 | | -119 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 863.00 | -13 172.00 | | 2 863.00 |
DK Regulated provisions | 159 203.00 | 155 351.00 | | 159 203.00 |
DL TOTAL (I) | 452 444.00 | 445 729.00 | | 452 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 333.00 | 119 068.00 | | 69 333.00 |
DX Trade payables and related accounts | 5 179.00 | 7 306.00 | | 5 179.00 |
DY Tax and social security liabilities | 3 975.00 | 3 954.00 | | 3 975.00 |
EC TOTAL (IV) | 78 487.00 | 130 329.00 | | 78 487.00 |
EE Grand total (I to V) | 530 931.00 | 576 058.00 | | 530 931.00 |
EI Including equity loans | 69 333.00 | | | 69 333.00 |
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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 | 76 034.00 | | 76 034.00 | 76 034.00 |
FJ Net sales | 76 034.00 | | 76 034.00 | 76 034.00 |
FR Total operating income (I) | | | 76 034.00 | |
FW Other purchases and external expenses | | | 15 291.00 | |
FX Taxes, duties, and similar payments | | | 3 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 842.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 108.00 | |
GG - OPERATING RESULT (I - II) | | | 11 926.00 | |
GR Interest and similar expenses | | | 5 211.00 | |
GU Total financial expenses (VI) | | | 5 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 285.00 | | |
HC Reversals of provisions and transfers of expenses | 4 486.00 | 1 963.00 | | 4 486.00 |
HD Total exceptional income (VII) | 4 486.00 | 2 248.00 | | 4 486.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HG Exceptional depreciation and provisions | 8 338.00 | 13 383.00 | | 8 338.00 |
HH Total exceptional expenses (VIII) | 8 338.00 | 13 393.00 | | 8 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 852.00 | -11 145.00 | | -3 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 520.00 | 72 256.00 | | 80 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 657.00 | 85 428.00 | | 77 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 863.00 | -13 172.00 | | 2 863.00 |
