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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 175 799.00 | 152 503.00 | 23 296.00 | 175 799.00 |
AR Technical installations, industrial equipment and tools | 13 951 548.00 | 3 901 118.00 | 10 050 430.00 | 13 951 548.00 |
BJ TOTAL (I) | 14 127 347.00 | 4 053 621.00 | 10 073 726.00 | 14 127 347.00 |
BX Customers and related accounts | 770 646.00 | | 770 646.00 | 770 646.00 |
BZ Other receivables | 10 694.00 | | 10 694.00 | 10 694.00 |
CF Cash and cash equivalents | 1 547 704.00 | | 1 547 704.00 | 1 547 704.00 |
CH Prepaid expenses | 39 000.00 | | 39 000.00 | 39 000.00 |
CJ TOTAL (II) | 2 368 044.00 | | 2 368 044.00 | 2 368 044.00 |
CO Grand total (0 to V) | 16 495 391.00 | 4 053 621.00 | 12 441 770.00 | 16 495 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 3 053.00 | | | 3 053.00 |
DH Retained earnings | 64 255.00 | 6 244.00 | | 64 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 433.00 | 61 064.00 | | 115 433.00 |
DL TOTAL (I) | 3 682 742.00 | 3 567 308.00 | | 3 682 742.00 |
DP Provisions for Risks | 125 862.00 | 104 885.00 | | 125 862.00 |
DR TOTAL (IV) | 125 862.00 | 104 885.00 | | 125 862.00 |
DU Loans and Debts from Credit Institutions (3) | 8 551 226.00 | 8 945 046.00 | | 8 551 226.00 |
DX Trade payables and related accounts | 48 886.00 | 25 584.00 | | 48 886.00 |
DY Tax and social security liabilities | 33 054.00 | 31 191.00 | | 33 054.00 |
EC TOTAL (IV) | 8 633 166.00 | 9 001 822.00 | | 8 633 166.00 |
EE Grand total (I to V) | 12 441 770.00 | 12 674 015.00 | | 12 441 770.00 |
EG Accrued income and payables due within one year | 664 498.00 | 547 431.00 | | 664 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 670.00 | | | 68 670.00 |
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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 | 1 675 062.00 | | 1 675 062.00 | 1 675 062.00 |
FJ Net sales | 1 675 062.00 | | 1 675 062.00 | 1 675 062.00 |
FR Total operating income (I) | | | 1 675 062.00 | |
FW Other purchases and external expenses | | | 288 928.00 | |
FX Taxes, duties, and similar payments | | | 31 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 977.00 | |
GF Total Operating Expenses (II) | | | 1 044 063.00 | |
GG - OPERATING RESULT (I - II) | | | 630 999.00 | |
GR Interest and similar expenses | | | 457 851.00 | |
GU Total financial expenses (VI) | | | 457 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 5 184.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 5 184.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 3.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 3.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 181.00 | | |
HK Income tax | 57 716.00 | 30 569.00 | | 57 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 064.00 | 1 623 860.00 | | 1 675 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 630.00 | 1 562 796.00 | | 1 559 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 433.00 | 61 064.00 | | 115 433.00 |
