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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 42 517.00 | |
AR Technical installations, industrial equipment and tools | | | 260 559.00 | |
AT Other tangible assets | | | 530.00 | |
BD Other fixed assets | | | 4 515.00 | |
BJ TOTAL (I) | | | 314 227.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 67 593.00 | |
CJ TOTAL (II) | | | 89 245.00 | |
CO Grand total (0 to V) | | | 403 473.00 | |
CS Evaluated investments - equity method | 105.00 | 105.00 | | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 799.00 | 799.00 | | 799.00 |
DG Other reserves | 74 039.00 | 53 616.00 | | 74 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 311.00 | 20 422.00 | | 26 311.00 |
DL TOTAL (I) | 109 151.00 | 82 839.00 | | 109 151.00 |
DU Loans and Debts from Credit Institutions (3) | 287 336.00 | 314 180.00 | | 287 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 491.00 | | |
DX Trade payables and related accounts | 2 496.00 | 5 418.00 | | 2 496.00 |
DY Tax and social security liabilities | 3 234.00 | 1 809.00 | | 3 234.00 |
EA Other liabilities | 1 255.00 | 1 255.00 | | 1 255.00 |
EC TOTAL (IV) | 294 322.00 | 343 156.00 | | 294 322.00 |
EE Grand total (I to V) | 403 473.00 | 425 995.00 | | 403 473.00 |
EG Accrued income and payables due within one year | 42 860.00 | 64 792.00 | | 42 860.00 |
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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 | | | 84 928.00 | |
FJ Net sales | | | 84 928.00 | |
FR Total operating income (I) | | | 84 929.00 | |
FS Purchases of goods (including customs duties) | | | 11 889.00 | |
FU Purchases of raw materials and other supplies | | | 11 889.00 | |
FW Other purchases and external expenses | | | 11 889.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 354.00 | |
GF Total Operating Expenses (II) | | | 47 340.00 | |
GG - OPERATING RESULT (I - II) | | | 37 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 660.00 | |
GU Total financial expenses (VI) | | | 9 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 618.00 | 1 273.00 | | 1 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 930.00 | 77 992.00 | | 84 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 618.00 | 57 569.00 | | 58 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 311.00 | 20 422.00 | | 26 311.00 |
