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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 | 1 838 041.00 | 636 844.00 | 1 201 197.00 | 1 838 041.00 |
BH Other financial assets | 76 483.00 | | 76 483.00 | 76 483.00 |
BJ TOTAL (I) | 1 914 524.00 | 636 844.00 | 1 277 680.00 | 1 914 524.00 |
BX Customers and related accounts | 35 274.00 | | 35 274.00 | 35 274.00 |
BZ Other receivables | 14 166.00 | | 14 166.00 | 14 166.00 |
CF Cash and cash equivalents | 309 585.00 | | 309 585.00 | 309 585.00 |
CJ TOTAL (II) | 359 025.00 | | 359 025.00 | 359 025.00 |
CO Grand total (0 to V) | 2 273 549.00 | 636 844.00 | 1 636 705.00 | 2 273 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DB Share, merger, contribution premiums, etc. | 497 037.00 | | | 497 037.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DH Retained earnings | 133 632.00 | 133 632.00 | | 133 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 390.00 | 119 466.00 | | 117 390.00 |
DJ Investment subsidies | 54 115.00 | | | 54 115.00 |
DL TOTAL (I) | 912 395.00 | 363 318.00 | | 912 395.00 |
DU Loans and Debts from Credit Institutions (3) | 469 539.00 | | | 469 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 815.00 | | |
DX Trade payables and related accounts | 246 247.00 | 217 127.00 | | 246 247.00 |
DY Tax and social security liabilities | 8 524.00 | 23 480.00 | | 8 524.00 |
EA Other liabilities | | 941.00 | | |
EC TOTAL (IV) | 724 310.00 | 244 364.00 | | 724 310.00 |
EE Grand total (I to V) | 1 636 705.00 | 607 682.00 | | 1 636 705.00 |
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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 | 360 140.00 | | 360 140.00 | 360 140.00 |
FJ Net sales | 360 140.00 | | 360 140.00 | 360 140.00 |
FQ Other income | | | 2 496.00 | |
FR Total operating income (I) | | | 362 636.00 | |
FW Other purchases and external expenses | | | 160 635.00 | |
FX Taxes, duties, and similar payments | | | 7 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 946.00 | |
GF Total Operating Expenses (II) | | | 214 919.00 | |
GG - OPERATING RESULT (I - II) | | | 147 717.00 | |
GR Interest and similar expenses | | | 14 639.00 | |
GU Total financial expenses (VI) | | | 14 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 081.00 | | | 2 081.00 |
HB Exceptional income from capital transactions | 2 081.00 | | | 2 081.00 |
HD Total exceptional income (VII) | 2 968.00 | | | 2 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 968.00 | | | 2 968.00 |
HK Income tax | 18 657.00 | 18 664.00 | | 18 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 605.00 | 370 809.00 | | 365 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 215.00 | 251 343.00 | | 248 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 390.00 | 119 466.00 | | 117 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 246 247.00 | 246 247.00 | | 246 247.00 |
UT Other financial assets | 76 483.00 | | 76 483.00 | 76 483.00 |
UX Other trade receivables | 35 274.00 | 35 274.00 | | 35 274.00 |
VB VAT | 14 005.00 | 14 005.00 | | 14 005.00 |
VC Group and associates | 154.00 | 154.00 | | 154.00 |
VG Loans with a maturity of up to one year at origin | 6 930.00 | 6 930.00 | | 6 930.00 |
VH Loans with a maturity of more than one year at origin | 462 609.00 | 92 522.00 | 370 087.00 | 462 609.00 |
VM Income taxes | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 524.00 | 8 524.00 | | 8 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 923.00 | 49 440.00 | 76 483.00 | 125 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 310.00 | 354 223.00 | 370 087.00 | 724 310.00 |
