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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 | 582 390.00 | 159 591.00 | 422 799.00 | 582 390.00 |
AT Other tangible assets | 5 568.00 | 5 568.00 | | 5 568.00 |
BJ TOTAL (I) | 587 959.00 | 165 160.00 | 422 799.00 | 587 959.00 |
BX Customers and related accounts | 41 633.00 | | 41 633.00 | 41 633.00 |
BZ Other receivables | 1 304.00 | | 1 304.00 | 1 304.00 |
CD Marketable securities | 59 642.00 | | 59 642.00 | 59 642.00 |
CF Cash and cash equivalents | 32 268.00 | | 32 268.00 | 32 268.00 |
CH Prepaid expenses | 18 389.00 | | 18 389.00 | 18 389.00 |
CJ TOTAL (II) | 153 238.00 | | 153 238.00 | 153 238.00 |
CO Grand total (0 to V) | 741 197.00 | 165 160.00 | 576 037.00 | 741 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 37 495.00 | 25 210.00 | | 37 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 862.00 | 26 487.00 | | 27 862.00 |
DJ Investment subsidies | 47 911.00 | 51 211.00 | | 47 911.00 |
DL TOTAL (I) | 114 920.00 | 104 559.00 | | 114 920.00 |
DU Loans and Debts from Credit Institutions (3) | 453 200.00 | 493 102.00 | | 453 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 860.00 | 4 240.00 | | 3 860.00 |
DX Trade payables and related accounts | 633.00 | 223.00 | | 633.00 |
DY Tax and social security liabilities | 3 424.00 | 2 109.00 | | 3 424.00 |
EC TOTAL (IV) | 461 117.00 | 499 675.00 | | 461 117.00 |
EE Grand total (I to V) | 576 037.00 | 604 235.00 | | 576 037.00 |
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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 | 87 400.00 | | 87 400.00 | 87 400.00 |
FJ Net sales | 87 400.00 | | 87 400.00 | 87 400.00 |
FR Total operating income (I) | | | 87 400.00 | |
FW Other purchases and external expenses | | | 12 263.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 120.00 | |
GF Total Operating Expenses (II) | | | 42 692.00 | |
GG - OPERATING RESULT (I - II) | | | 44 708.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 2 281.00 | |
GP Total financial income (V) | | | 2 285.00 | |
GQ Financial allocations to depreciation and provisions | | | -37.00 | |
GR Interest and similar expenses | | | 20 354.00 | |
GU Total financial expenses (VI) | | | 20 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 300.00 | 3 300.00 | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | 3 300.00 | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 300.00 | 3 300.00 | | 3 300.00 |
HK Income tax | 2 114.00 | 1 063.00 | | 2 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 985.00 | 94 480.00 | | 92 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 123.00 | 67 992.00 | | 65 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 863.00 | 26 488.00 | | 27 863.00 |
