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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 457 231.00 | 321 887.00 | 1 135 344.00 | 1 457 231.00 |
AR Technical installations, industrial equipment and tools | 2 762 061.00 | 780 847.00 | 1 981 215.00 | 2 762 061.00 |
BJ TOTAL (I) | 4 219 292.00 | 1 102 734.00 | 3 116 558.00 | 4 219 292.00 |
BL Raw materials, supplies | 11 517.00 | | 11 517.00 | 11 517.00 |
BX Customers and related accounts | 49 189.00 | | 49 189.00 | 49 189.00 |
BZ Other receivables | 9 352.00 | | 9 352.00 | 9 352.00 |
CF Cash and cash equivalents | 226 669.00 | | 226 669.00 | 226 669.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 296 728.00 | | 296 728.00 | 296 728.00 |
CO Grand total (0 to V) | 4 516 020.00 | 1 102 734.00 | 3 413 286.00 | 4 516 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 76 615.00 | 76 615.00 | | 76 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 029.00 | 95 755.00 | | 128 029.00 |
DL TOTAL (I) | 205 744.00 | 173 470.00 | | 205 744.00 |
DU Loans and Debts from Credit Institutions (3) | 2 693 648.00 | 2 950 163.00 | | 2 693 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 390.00 | 448 760.00 | | 455 390.00 |
DX Trade payables and related accounts | 42 104.00 | 3 439.00 | | 42 104.00 |
DY Tax and social security liabilities | 16 401.00 | 11 695.00 | | 16 401.00 |
EC TOTAL (IV) | 3 207 543.00 | 3 414 057.00 | | 3 207 543.00 |
EE Grand total (I to V) | 3 413 286.00 | 3 587 527.00 | | 3 413 286.00 |
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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 | 621 972.00 | | 621 972.00 | 621 972.00 |
FJ Net sales | 621 972.00 | | 621 972.00 | 621 972.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 621 975.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 82 631.00 | |
FX Taxes, duties, and similar payments | | | 9 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 754.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 301 855.00 | |
GG - OPERATING RESULT (I - II) | | | 320 120.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 137 328.00 | |
GU Total financial expenses (VI) | | | 137 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 699.00 | | |
HD Total exceptional income (VII) | | 1 699.00 | | |
HE Exceptional expenses on management operations | 1 512.00 | | | 1 512.00 |
HH Total exceptional expenses (VIII) | 1 512.00 | | | 1 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 512.00 | 1 699.00 | | -1 512.00 |
HK Income tax | 53 531.00 | 37 395.00 | | 53 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 255.00 | 630 303.00 | | 622 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 227.00 | 534 548.00 | | 494 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 029.00 | 95 755.00 | | 128 029.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 455 390.00 | 455 390.00 | | 455 390.00 |
8B Suppliers and Related Accounts | 42 104.00 | 42 104.00 | | 42 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 542.00 | 58 542.00 | | 58 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 207 543.00 | 770 417.00 | 1 026 090.00 | 3 207 543.00 |
