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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 | 2 162 124.00 | 694 305.00 | 1 467 819.00 | 2 162 124.00 |
BJ TOTAL (I) | 2 162 124.00 | 694 305.00 | 1 467 819.00 | 2 162 124.00 |
BX Customers and related accounts | 8 438.00 | | 8 438.00 | 8 438.00 |
BZ Other receivables | 7 599.00 | | 7 599.00 | 7 599.00 |
CD Marketable securities | 270 075.00 | 549.00 | 269 526.00 | 270 075.00 |
CF Cash and cash equivalents | 7 553.00 | | 7 553.00 | 7 553.00 |
CH Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 296 376.00 | 549.00 | 295 827.00 | 296 376.00 |
CO Grand total (0 to V) | 2 458 500.00 | 694 854.00 | 1 763 646.00 | 2 458 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 025.00 | 5 025.00 | | 5 025.00 |
DB Share, merger, contribution premiums, etc. | 488 957.00 | 488 957.00 | | 488 957.00 |
DD Legal reserve (1) | 503.00 | 503.00 | | 503.00 |
DG Other reserves | 60.00 | 60.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 941.00 | 55 370.00 | | 49 941.00 |
DL TOTAL (I) | 544 486.00 | 549 915.00 | | 544 486.00 |
DU Loans and Debts from Credit Institutions (3) | 1 199 193.00 | 1 319 320.00 | | 1 199 193.00 |
DX Trade payables and related accounts | 19 967.00 | 22 542.00 | | 19 967.00 |
DY Tax and social security liabilities | | 6 305.00 | | |
EC TOTAL (IV) | 1 219 161.00 | 1 348 167.00 | | 1 219 161.00 |
EE Grand total (I to V) | 1 763 646.00 | 1 898 081.00 | | 1 763 646.00 |
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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 | 292 521.00 | | 292 521.00 | 292 521.00 |
FJ Net sales | 292 521.00 | | 292 521.00 | 292 521.00 |
FR Total operating income (I) | | | 292 522.00 | |
FW Other purchases and external expenses | | | 43 815.00 | |
FX Taxes, duties, and similar payments | | | 3 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 648.00 | |
GF Total Operating Expenses (II) | | | 162 897.00 | |
GG - OPERATING RESULT (I - II) | | | 129 625.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 549.00 | |
GR Interest and similar expenses | | | 66 782.00 | |
GU Total financial expenses (VI) | | | 67 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 651.00 | | |
HD Total exceptional income (VII) | | 2 651.00 | | |
HF Exceptional expenses on capital transactions | | 1 423.00 | | |
HH Total exceptional expenses (VIII) | | 1 423.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 228.00 | | |
HK Income tax | 12 539.00 | 17 089.00 | | 12 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 708.00 | 299 867.00 | | 292 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 767.00 | 244 497.00 | | 242 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 941.00 | 55 370.00 | | 49 941.00 |
