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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 | 779 152.00 | 391 426.00 | 387 725.00 | 779 152.00 |
AT Other tangible assets | 1 383.00 | 1 383.00 | | 1 383.00 |
BJ TOTAL (I) | 786 048.00 | 392 810.00 | 393 238.00 | 786 048.00 |
BX Customers and related accounts | 83 802.00 | | 83 802.00 | 83 802.00 |
BZ Other receivables | 378 969.00 | | 378 969.00 | 378 969.00 |
CD Marketable securities | 33 000.00 | | 33 000.00 | 33 000.00 |
CF Cash and cash equivalents | 1 035.00 | | 1 035.00 | 1 035.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 496 807.00 | | 496 807.00 | 496 807.00 |
CO Grand total (0 to V) | 1 282 856.00 | 392 810.00 | 890 046.00 | 1 282 856.00 |
CU Other investments | 5 512.00 | | 5 512.00 | 5 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 75 586.00 | 43.00 | | 75 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 289.00 | 75 543.00 | | 88 289.00 |
DL TOTAL (I) | 185 875.00 | 97 586.00 | | 185 875.00 |
DU Loans and Debts from Credit Institutions (3) | 615 501.00 | 667 410.00 | | 615 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 867.00 | 19 867.00 | | 19 867.00 |
DX Trade payables and related accounts | 47 115.00 | 26 984.00 | | 47 115.00 |
DY Tax and social security liabilities | | 22 906.00 | | |
EA Other liabilities | 21 685.00 | 21 685.00 | | 21 685.00 |
EC TOTAL (IV) | 704 170.00 | 758 855.00 | | 704 170.00 |
EE Grand total (I to V) | 890 046.00 | 856 441.00 | | 890 046.00 |
EG Accrued income and payables due within one year | 146 236.00 | 147 054.00 | | 146 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 204 418.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 204 418.00 | |
FW Other purchases and external expenses | | | 23 820.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 708.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 78 783.00 | |
GG - OPERATING RESULT (I - II) | | | 125 635.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 26 554.00 | |
GU Total financial expenses (VI) | | | 26 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 455.00 | | |
HH Total exceptional expenses (VIII) | | 455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -455.00 | | |
HK Income tax | 10 894.00 | 15 145.00 | | 10 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 520.00 | 212 001.00 | | 204 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 231.00 | 136 458.00 | | 116 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 289.00 | 75 543.00 | | 88 289.00 |
