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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 | 737 395.00 | 222 043.00 | 515 352.00 | 737 395.00 |
AT Other tangible assets | 64 793.00 | 5 183.00 | 59 610.00 | 64 793.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 977 187.00 | 227 226.00 | 749 962.00 | 977 187.00 |
BX Customers and related accounts | 20 514.00 | | 20 514.00 | 20 514.00 |
BZ Other receivables | 91 040.00 | | 91 040.00 | 91 040.00 |
CD Marketable securities | 15 279.00 | | 15 279.00 | 15 279.00 |
CF Cash and cash equivalents | 26 789.00 | | 26 789.00 | 26 789.00 |
CJ TOTAL (II) | 153 622.00 | | 153 622.00 | 153 622.00 |
CO Grand total (0 to V) | 1 130 809.00 | 227 226.00 | 903 583.00 | 1 130 809.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 34 155.00 | 15 060.00 | | 34 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 687.00 | 19 094.00 | | 17 687.00 |
DK Regulated provisions | 2 682.00 | 4 501.00 | | 2 682.00 |
DL TOTAL (I) | 61 424.00 | 45 556.00 | | 61 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 559.00 | 252 590.00 | | 555 559.00 |
DX Trade payables and related accounts | 2 762.00 | 2 161.00 | | 2 762.00 |
DY Tax and social security liabilities | 287.00 | 862.00 | | 287.00 |
DZ Fixed asset liabilities and related accounts | 56 304.00 | 19 197.00 | | 56 304.00 |
EA Other liabilities | 227 247.00 | 227 247.00 | | 227 247.00 |
EC TOTAL (IV) | 842 160.00 | 502 058.00 | | 842 160.00 |
EE Grand total (I to V) | 903 583.00 | 547 613.00 | | 903 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 68 627.00 | |
FJ Net sales | | | 68 627.00 | |
FN Capitalized production | | | 322 479.00 | |
FR Total operating income (I) | | | 391 106.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 330 655.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 670.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 357 711.00 | |
GG - OPERATING RESULT (I - II) | | | 33 396.00 | |
GK Income from other securities and fixed asset receivables | | | 541.00 | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | 14 948.00 | |
GU Total financial expenses (VI) | | | 14 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 501.00 | | | 4 501.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | 2 682.00 | 2 534.00 | | 2 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 818.00 | -2 534.00 | | 1 818.00 |
HK Income tax | 3 121.00 | 3 375.00 | | 3 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 148.00 | 75 502.00 | | 396 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 461.00 | 56 407.00 | | 378 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 687.00 | 19 095.00 | | 17 687.00 |
