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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 162 124.00 | 578 657.00 | 1 583 467.00 | 2 162 124.00 |
BJ TOTAL (I) | 2 162 124.00 | 578 657.00 | 1 583 467.00 | 2 162 124.00 |
BX Customers and related accounts | 14 625.00 | | 14 625.00 | 14 625.00 |
BZ Other receivables | 8 183.00 | | 8 183.00 | 8 183.00 |
CD Marketable securities | 264 162.00 | | 264 162.00 | 264 162.00 |
CF Cash and cash equivalents | 25 002.00 | | 25 002.00 | 25 002.00 |
CH Prepaid expenses | 2 642.00 | | 2 642.00 | 2 642.00 |
CJ TOTAL (II) | 314 614.00 | | 314 614.00 | 314 614.00 |
CO Grand total (0 to V) | 2 476 738.00 | 578 657.00 | 1 898 081.00 | 2 476 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 025.00 | 5 025.00 | | 5 025.00 |
DB Share, merger, contribution premiums, etc. | 488 957.00 | 488 957.00 | | 488 957.00 |
DD Legal reserve (1) | 503.00 | 503.00 | | 503.00 |
DG Other reserves | 60.00 | 60.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 370.00 | 42 526.00 | | 55 370.00 |
DL TOTAL (I) | 549 915.00 | 537 070.00 | | 549 915.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319 320.00 | 1 439 403.00 | | 1 319 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 860.00 | | |
DX Trade payables and related accounts | 22 542.00 | 19 424.00 | | 22 542.00 |
DY Tax and social security liabilities | 6 305.00 | 2 651.00 | | 6 305.00 |
EC TOTAL (IV) | 1 348 167.00 | 1 462 339.00 | | 1 348 167.00 |
EE Grand total (I to V) | 1 898 081.00 | 1 999 409.00 | | 1 898 081.00 |
EG Accrued income and payables due within one year | 1 348 167.00 | 1 462 339.00 | | 1 348 167.00 |
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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 | 296 863.00 | | 296 863.00 | 296 863.00 |
FJ Net sales | 296 863.00 | | 296 863.00 | 296 863.00 |
FR Total operating income (I) | | | 296 864.00 | |
FW Other purchases and external expenses | | | 33 229.00 | |
FX Taxes, duties, and similar payments | | | 3 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 764.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 551.00 | |
GG - OPERATING RESULT (I - II) | | | 144 313.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 73 434.00 | |
GU Total financial expenses (VI) | | | 73 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 651.00 | 6 335.00 | | 2 651.00 |
HD Total exceptional income (VII) | 2 651.00 | 6 335.00 | | 2 651.00 |
HF Exceptional expenses on capital transactions | 1 423.00 | | | 1 423.00 |
HH Total exceptional expenses (VIII) | 1 423.00 | | | 1 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 228.00 | 6 335.00 | | 1 228.00 |
HK Income tax | 17 089.00 | 10 782.00 | | 17 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 867.00 | 301 774.00 | | 299 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 497.00 | 259 248.00 | | 244 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 370.00 | 42 526.00 | | 55 370.00 |
