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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 288.00 | 12 489.00 | 7 798.00 | 20 288.00 |
AR Technical installations, industrial equipment and tools | 941 427.00 | 415 769.00 | 525 659.00 | 941 427.00 |
AT Other tangible assets | 2 348.00 | 1 114.00 | 1 234.00 | 2 348.00 |
BJ TOTAL (I) | 964 083.00 | 429 372.00 | 534 711.00 | 964 083.00 |
BX Customers and related accounts | 4 752.00 | | 4 752.00 | 4 752.00 |
BZ Other receivables | 4 266.00 | | 4 266.00 | 4 266.00 |
CF Cash and cash equivalents | 164 921.00 | | 164 921.00 | 164 921.00 |
CH Prepaid expenses | 14 777.00 | | 14 777.00 | 14 777.00 |
CJ TOTAL (II) | 188 716.00 | | 188 716.00 | 188 716.00 |
CO Grand total (0 to V) | 1 152 798.00 | 429 372.00 | 723 427.00 | 1 152 798.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 78 001.00 | 67 165.00 | | 78 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 455.00 | 20 635.00 | | 24 455.00 |
DL TOTAL (I) | 102 565.00 | 87 911.00 | | 102 565.00 |
DU Loans and Debts from Credit Institutions (3) | 537 299.00 | 596 023.00 | | 537 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 521.00 | 99 360.00 | | 79 521.00 |
DX Trade payables and related accounts | 3 367.00 | 2 073.00 | | 3 367.00 |
DY Tax and social security liabilities | 674.00 | 1 800.00 | | 674.00 |
EC TOTAL (IV) | 620 861.00 | 699 256.00 | | 620 861.00 |
EE Grand total (I to V) | 723 427.00 | 787 167.00 | | 723 427.00 |
EG Accrued income and payables due within one year | 145 335.00 | 164 131.00 | | 145 335.00 |
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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 | | | 168 746.00 | |
FJ Net sales | | | 168 746.00 | |
FR Total operating income (I) | | | 168 747.00 | |
FW Other purchases and external expenses | | | 14 392.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 39 070.00 | |
FZ Social Security Contributions | | | 2 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 122 389.00 | |
GG - OPERATING RESULT (I - II) | | | 46 358.00 | |
GL Other interest and similar income | | | 779.00 | |
GP Total financial income (V) | | | 779.00 | |
GR Interest and similar expenses | | | 18 366.00 | |
GU Total financial expenses (VI) | | | 18 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 316.00 | 3 642.00 | | 4 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 525.00 | 164 458.00 | | 169 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 070.00 | 143 822.00 | | 145 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 455.00 | 20 635.00 | | 24 455.00 |
