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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 | 1 305 001.00 | 711 911.00 | 593 090.00 | 1 305 001.00 |
AT Other tangible assets | 573 149.00 | 299 927.00 | 273 221.00 | 573 149.00 |
BJ TOTAL (I) | 1 878 150.00 | 1 011 838.00 | 866 312.00 | 1 878 150.00 |
BX Customers and related accounts | 68 226.00 | | 68 226.00 | 68 226.00 |
BZ Other receivables | 1 615.00 | | 1 615.00 | 1 615.00 |
CD Marketable securities | 6 035.00 | | 6 035.00 | 6 035.00 |
CF Cash and cash equivalents | 227 954.00 | | 227 954.00 | 227 954.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 304 011.00 | | 304 011.00 | 304 011.00 |
CO Grand total (0 to V) | 2 182 161.00 | 1 011 838.00 | 1 170 323.00 | 2 182 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 96 382.00 | | | 96 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 381.00 | | | 73 381.00 |
DL TOTAL (I) | 180 763.00 | | | 180 763.00 |
DU Loans and Debts from Credit Institutions (3) | 646 183.00 | | | 646 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 757.00 | | | 261 757.00 |
DX Trade payables and related accounts | 31 844.00 | | | 31 844.00 |
DY Tax and social security liabilities | 37 033.00 | | | 37 033.00 |
EA Other liabilities | 12 742.00 | | | 12 742.00 |
EC TOTAL (IV) | 989 559.00 | | | 989 559.00 |
EE Grand total (I to V) | 1 170 323.00 | | | 1 170 323.00 |
EG Accrued income and payables due within one year | 561 439.00 | | | 561 439.00 |
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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 | 610 552.00 | | 610 552.00 | 610 552.00 |
FJ Net sales | 610 552.00 | | 610 552.00 | 610 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 340.00 | |
FR Total operating income (I) | | | 615 892.00 | |
FW Other purchases and external expenses | | | 175 855.00 | |
FX Taxes, duties, and similar payments | | | 1 768.00 | |
FY Salaries and Wages | | | 58 497.00 | |
FZ Social Security Contributions | | | 14 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 527.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 517 891.00 | |
GG - OPERATING RESULT (I - II) | | | 98 000.00 | |
GR Interest and similar expenses | | | 6 976.00 | |
GU Total financial expenses (VI) | | | 6 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 668.00 | | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668.00 | | | -668.00 |
HK Income tax | 16 975.00 | | | 16 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 892.00 | | | 615 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 510.00 | | | 542 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 381.00 | | | 73 381.00 |
