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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 | 2 169 710.00 | 809 910.00 | 1 359 800.00 | 2 169 710.00 |
BJ TOTAL (I) | 2 169 710.00 | 809 910.00 | 1 359 800.00 | 2 169 710.00 |
BX Customers and related accounts | 11 545.00 | | 11 545.00 | 11 545.00 |
BZ Other receivables | 8 613.00 | | 8 613.00 | 8 613.00 |
CD Marketable securities | 255 069.00 | 1 322.00 | 253 747.00 | 255 069.00 |
CF Cash and cash equivalents | 7 816.00 | | 7 816.00 | 7 816.00 |
CH Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 285 755.00 | 1 322.00 | 284 433.00 | 285 755.00 |
CO Grand total (0 to V) | 2 455 465.00 | 811 232.00 | 1 644 233.00 | 2 455 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 025.00 | 5 025.00 | | 5 025.00 |
DB Share, merger, contribution premiums, etc. | 488 957.00 | 488 957.00 | | 488 957.00 |
DD Legal reserve (1) | 503.00 | 503.00 | | 503.00 |
DG Other reserves | 60.00 | 60.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 644.00 | 49 941.00 | | 51 644.00 |
DL TOTAL (I) | 546 188.00 | 544 486.00 | | 546 188.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 326.00 | 1 199 193.00 | | 1 079 326.00 |
DX Trade payables and related accounts | 18 058.00 | 19 967.00 | | 18 058.00 |
DY Tax and social security liabilities | 661.00 | | | 661.00 |
EC TOTAL (IV) | 1 098 045.00 | 1 219 161.00 | | 1 098 045.00 |
EE Grand total (I to V) | 1 644 233.00 | 1 763 646.00 | | 1 644 233.00 |
EG Accrued income and payables due within one year | 1 098 045.00 | 1 219 161.00 | | 1 098 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 42.00 | | 38.00 |
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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 | 279 247.00 | | 279 247.00 | 279 247.00 |
FJ Net sales | 279 247.00 | | 279 247.00 | 279 247.00 |
FR Total operating income (I) | | | 279 247.00 | |
FW Other purchases and external expenses | | | 36 994.00 | |
FX Taxes, duties, and similar payments | | | 3 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 605.00 | |
GF Total Operating Expenses (II) | | | 156 386.00 | |
GG - OPERATING RESULT (I - II) | | | 122 860.00 | |
GL Other interest and similar income | | | 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 549.00 | |
GP Total financial income (V) | | | 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 322.00 | |
GR Interest and similar expenses | | | 60 709.00 | |
GU Total financial expenses (VI) | | | 62 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 218.00 | | | 3 218.00 |
HD Total exceptional income (VII) | 3 218.00 | | | 3 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 218.00 | | | 3 218.00 |
HK Income tax | 13 201.00 | 12 539.00 | | 13 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 262.00 | 292 708.00 | | 283 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 619.00 | 242 767.00 | | 231 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 644.00 | 49 941.00 | | 51 644.00 |
