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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 | 26 390 774.00 | 7 281 040.00 | 19 109 733.00 | 26 390 774.00 |
BJ TOTAL (I) | 26 390 774.00 | 7 281 040.00 | 19 109 733.00 | 26 390 774.00 |
BX Customers and related accounts | 737 495.00 | | 737 495.00 | 737 495.00 |
BZ Other receivables | 6 281.00 | | 6 281.00 | 6 281.00 |
CF Cash and cash equivalents | 6 520.00 | | 6 520.00 | 6 520.00 |
CH Prepaid expenses | 222 864.00 | | 222 864.00 | 222 864.00 |
CJ TOTAL (II) | 973 162.00 | | 973 162.00 | 973 162.00 |
CN Currency translation adjustments (V) | 1 582.00 | | 1 582.00 | 1 582.00 |
CO Grand total (0 to V) | 27 365 519.00 | 7 281 040.00 | 20 084 478.00 | 27 365 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 826 681.00 | 427 658.00 | | 1 826 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514 837.00 | 1 399 022.00 | | 1 514 837.00 |
DL TOTAL (I) | 3 382 218.00 | 1 867 381.00 | | 3 382 218.00 |
DP Provisions for Risks | 1 582.00 | 1 036.00 | | 1 582.00 |
DR TOTAL (IV) | 1 582.00 | 1 036.00 | | 1 582.00 |
DU Loans and Debts from Credit Institutions (3) | 15 896 642.00 | 17 625 669.00 | | 15 896 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 194.00 | 409 524.00 | | 474 194.00 |
DX Trade payables and related accounts | 225 549.00 | 233 271.00 | | 225 549.00 |
DY Tax and social security liabilities | 14.00 | | | 14.00 |
EA Other liabilities | 103 940.00 | 1 221 738.00 | | 103 940.00 |
EC TOTAL (IV) | 16 700 341.00 | 19 490 204.00 | | 16 700 341.00 |
ED (V) | 335.00 | 764.00 | | 335.00 |
EE Grand total (I to V) | 20 084 478.00 | 21 359 386.00 | | 20 084 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 7 870 091.00 | 7 870 091.00 | |
FJ Net sales | | 7 870 091.00 | 7 870 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 790.00 | |
FR Total operating income (I) | | | 7 874 882.00 | |
FW Other purchases and external expenses | | | 4 198 387.00 | |
FX Taxes, duties, and similar payments | | | -252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992 869.00 | |
GF Total Operating Expenses (II) | | | 5 191 004.00 | |
GG - OPERATING RESULT (I - II) | | | 2 683 878.00 | |
GL Other interest and similar income | | | 4 554.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 036.00 | |
GN Positive exchange differences | | | 4 173.00 | |
GP Total financial income (V) | | | 9 764.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 582.00 | |
GR Interest and similar expenses | | | 1 165 820.00 | |
GS Negative differences of foreign exchange | | | 6 456.00 | |
GU Total financial expenses (VI) | | | 1 173 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 519 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 790.00 | 110 603.00 | | 4 790.00 |
HA Exceptional income from management transactions | 1.00 | 62.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 62.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 8.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 8.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 53.00 | | |
HK Income tax | 4 946.00 | 4 932.00 | | 4 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 884 648.00 | 8 032 079.00 | | 7 884 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 369 810.00 | 6 633 056.00 | | 6 369 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514 837.00 | 1 399 022.00 | | 1 514 837.00 |
