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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 | 1 299 223.00 | 373 656.00 | 925 567.00 | 1 299 223.00 |
BJ TOTAL (I) | 1 299 223.00 | 373 656.00 | 925 567.00 | 1 299 223.00 |
BX Customers and related accounts | 8 261.00 | | 8 261.00 | 8 261.00 |
BZ Other receivables | 7 448.00 | | 7 448.00 | 7 448.00 |
CD Marketable securities | 94 470.00 | | 94 470.00 | 94 470.00 |
CF Cash and cash equivalents | 171 303.00 | | 171 303.00 | 171 303.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 281 482.00 | | 281 482.00 | 281 482.00 |
CO Grand total (0 to V) | 1 580 705.00 | 373 656.00 | 1 207 049.00 | 1 580 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 143 052.00 | 101 944.00 | | 143 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 573.00 | 41 107.00 | | 57 573.00 |
DL TOTAL (I) | 200 734.00 | 143 162.00 | | 200 734.00 |
DP Provisions for Risks | | 7 001.00 | | |
DR TOTAL (IV) | | 7 001.00 | | |
DU Loans and Debts from Credit Institutions (3) | 487 551.00 | 551 983.00 | | 487 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 221.00 | 499 843.00 | | 499 221.00 |
DX Trade payables and related accounts | 6 984.00 | 8 602.00 | | 6 984.00 |
DY Tax and social security liabilities | 12 559.00 | 6 197.00 | | 12 559.00 |
EC TOTAL (IV) | 1 006 315.00 | 1 066 625.00 | | 1 006 315.00 |
EE Grand total (I to V) | 1 207 049.00 | 1 216 787.00 | | 1 207 049.00 |
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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 | 174 856.00 | | 174 856.00 | 174 856.00 |
FJ Net sales | 174 856.00 | | 174 856.00 | 174 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 001.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 181 857.00 | |
FW Other purchases and external expenses | | | 22 696.00 | |
FX Taxes, duties, and similar payments | | | 3 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 207.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 368.00 | |
GG - OPERATING RESULT (I - II) | | | 82 489.00 | |
GL Other interest and similar income | | | 3 409.00 | |
GO Net income from sales of marketable securities | | | 14 581.00 | |
GP Total financial income (V) | | | 17 990.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 561.00 | |
GT Net expenses on sales of marketable securities | | | 6 936.00 | |
GU Total financial expenses (VI) | | | 27 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 238.00 | 67.00 | | 3 238.00 |
HD Total exceptional income (VII) | 3 238.00 | 67.00 | | 3 238.00 |
HE Exceptional expenses on management operations | 3 751.00 | 538.00 | | 3 751.00 |
HF Exceptional expenses on capital transactions | | 5 026.00 | | |
HH Total exceptional expenses (VIII) | 3 751.00 | 5 564.00 | | 3 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | -5 497.00 | | -513.00 |
HK Income tax | 14 896.00 | 8 446.00 | | 14 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 085.00 | 191 355.00 | | 203 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 512.00 | 150 247.00 | | 145 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 573.00 | 41 107.00 | | 57 573.00 |
