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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 | 22 049.00 | 22 049.00 | | 22 049.00 |
AR Technical installations, industrial equipment and tools | 3 186 813.00 | 1 590 039.00 | 1 596 773.00 | 3 186 813.00 |
AT Other tangible assets | 77 557.00 | 20 820.00 | 56 737.00 | 77 557.00 |
BJ TOTAL (I) | 3 286 419.00 | 1 632 908.00 | 1 653 511.00 | 3 286 419.00 |
BX Customers and related accounts | 4 325.00 | | 4 325.00 | 4 325.00 |
BZ Other receivables | 234 383.00 | | 234 383.00 | 234 383.00 |
CF Cash and cash equivalents | 145 807.00 | | 145 807.00 | 145 807.00 |
CH Prepaid expenses | 8 122.00 | | 8 122.00 | 8 122.00 |
CJ TOTAL (II) | 392 637.00 | | 392 637.00 | 392 637.00 |
CO Grand total (0 to V) | 3 679 056.00 | 1 632 908.00 | 2 046 148.00 | 3 679 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 334 631.00 | | | 334 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 082.00 | | | 79 082.00 |
DK Regulated provisions | 31 804.00 | | | 31 804.00 |
DL TOTAL (I) | 446 617.00 | | | 446 617.00 |
DU Loans and Debts from Credit Institutions (3) | 1 487 619.00 | | | 1 487 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 179.00 | | | 69 179.00 |
DX Trade payables and related accounts | 28 412.00 | | | 28 412.00 |
DY Tax and social security liabilities | 13 472.00 | | | 13 472.00 |
DZ Fixed asset liabilities and related accounts | 849.00 | | | 849.00 |
EC TOTAL (IV) | 1 599 531.00 | | | 1 599 531.00 |
EE Grand total (I to V) | 2 046 148.00 | | | 2 046 148.00 |
EG Accrued income and payables due within one year | 253 304.00 | | | 253 304.00 |
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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 | 444 099.00 | | 444 099.00 | 444 099.00 |
FG Production sold - services | 71 234.00 | | 71 234.00 | 71 234.00 |
FJ Net sales | 515 333.00 | | 515 333.00 | 515 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 523.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 527 857.00 | |
FU Purchases of raw materials and other supplies | | | 17 880.00 | |
FW Other purchases and external expenses | | | 146 390.00 | |
FX Taxes, duties, and similar payments | | | 4 743.00 | |
FY Salaries and Wages | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 815.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 360 258.00 | |
GG - OPERATING RESULT (I - II) | | | 167 599.00 | |
GR Interest and similar expenses | | | 59 588.00 | |
GU Total financial expenses (VI) | | | 59 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 523.00 | | | 12 523.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 8 620.00 | | | 8 620.00 |
HH Total exceptional expenses (VIII) | 8 623.00 | | | 8 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 623.00 | | | -8 623.00 |
HK Income tax | 20 306.00 | | | 20 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 857.00 | | | 527 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 774.00 | | | 448 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 082.00 | | | 79 082.00 |
