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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 | 517 538.00 | 350 038.00 | 167 500.00 | 517 538.00 |
AT Other tangible assets | 690 963.00 | 340 286.00 | 350 676.00 | 690 963.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 065 988.00 | 2 032 810.00 | 1 033 178.00 | 3 065 988.00 |
BX Customers and related accounts | 136 427.00 | | 136 427.00 | 136 427.00 |
BZ Other receivables | 101 222.00 | | 101 222.00 | 101 222.00 |
CH Prepaid expenses | 3 668.00 | | 3 668.00 | 3 668.00 |
CJ TOTAL (II) | 241 317.00 | | 241 317.00 | 241 317.00 |
CO Grand total (0 to V) | 3 307 305.00 | 2 032 810.00 | 1 274 495.00 | 3 307 305.00 |
CU Other investments | 1 837 487.00 | 1 342 486.00 | 495 001.00 | 1 837 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 493 450.00 | 454 635.00 | | 493 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 119.00 | 38 815.00 | | 142 119.00 |
DL TOTAL (I) | 800 569.00 | 658 450.00 | | 800 569.00 |
DP Provisions for Risks | | 19 477.00 | | |
DR TOTAL (IV) | | 19 477.00 | | |
DU Loans and Debts from Credit Institutions (3) | 373 460.00 | 647 639.00 | | 373 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 607.00 | 10 683.00 | | 15 607.00 |
DX Trade payables and related accounts | 22 612.00 | 21 532.00 | | 22 612.00 |
DY Tax and social security liabilities | 61 075.00 | 125 063.00 | | 61 075.00 |
EA Other liabilities | 1 172.00 | 2 666.00 | | 1 172.00 |
EC TOTAL (IV) | 473 925.00 | 807 582.00 | | 473 925.00 |
EE Grand total (I to V) | 1 274 494.00 | 1 485 509.00 | | 1 274 494.00 |
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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 | | | 768 762.00 | |
FJ Net sales | | | 768 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 519.00 | |
FQ Other income | | | 6 022.00 | |
FR Total operating income (I) | | | 798 302.00 | |
FW Other purchases and external expenses | | | 47 277.00 | |
FX Taxes, duties, and similar payments | | | 4 164.00 | |
FY Salaries and Wages | | | 251 223.00 | |
FZ Social Security Contributions | | | 110 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 219.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 558 188.00 | |
GG - OPERATING RESULT (I - II) | | | 240 115.00 | |
GL Other interest and similar income | | | 3 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 5 308.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 820.00 | |
GU Total financial expenses (VI) | | | 19 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 733.00 | 1 328.00 | | 733.00 |
HB Exceptional income from capital transactions | 10 652.00 | 3 431.00 | | 10 652.00 |
HD Total exceptional income (VII) | 11 384.00 | 4 759.00 | | 11 384.00 |
HE Exceptional expenses on management operations | 15 786.00 | 1 630.00 | | 15 786.00 |
HF Exceptional expenses on capital transactions | 8 907.00 | 3 431.00 | | 8 907.00 |
HH Total exceptional expenses (VIII) | 24 693.00 | 5 061.00 | | 24 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 308.00 | -302.00 | | -13 308.00 |
HK Income tax | 70 174.00 | 52 302.00 | | 70 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 994.00 | 940 619.00 | | 814 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 875.00 | 901 804.00 | | 672 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 119.00 | 38 815.00 | | 142 119.00 |
