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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 91 554.00 | |
AR Technical installations, industrial equipment and tools | | | 233 095.00 | |
AT Other tangible assets | | | 380.00 | |
BJ TOTAL (I) | | | 325 546.00 | |
BX Customers and related accounts | | | 39 138.00 | |
BZ Other receivables | | | 11 858.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 54 607.00 | |
CH Prepaid expenses | | | 29.00 | |
CJ TOTAL (II) | | | 105 632.00 | |
CO Grand total (0 to V) | | | 450 095.00 | |
CS Evaluated investments - equity method | | | 517.00 | |
CW Deferred expenses or loan issuance costs | | | 18 917.00 | |
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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 | | 10 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 763.00 | 13 229.00 | | 24 763.00 |
DL TOTAL (I) | 35 763.00 | 24 229.00 | | 35 763.00 |
DU Loans and Debts from Credit Institutions (3) | 406 870.00 | 439 942.00 | | 406 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 715.00 | 2 652.00 | | 2 715.00 |
DX Trade payables and related accounts | 3 889.00 | 60 172.00 | | 3 889.00 |
DY Tax and social security liabilities | 858.00 | 3 243.00 | | 858.00 |
EC TOTAL (IV) | 414 332.00 | 506 009.00 | | 414 332.00 |
EE Grand total (I to V) | 450 095.00 | 530 238.00 | | 450 095.00 |
EG Accrued income and payables due within one year | 41 821.00 | 99 613.00 | | 41 821.00 |
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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 | | | 91 974.00 | |
FJ Net sales | | | 91 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 494.00 | |
FR Total operating income (I) | | | 94 468.00 | |
FW Other purchases and external expenses | | | 21 709.00 | |
FX Taxes, duties, and similar payments | | | 1 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 816.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 079.00 | |
GG - OPERATING RESULT (I - II) | | | 35 389.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 10 783.00 | |
GU Total financial expenses (VI) | | | 10 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 793.00 | | |
HD Total exceptional income (VII) | | 793.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 793.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 625.00 | 139 759.00 | | 94 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 862.00 | 126 531.00 | | 69 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 763.00 | 13 229.00 | | 24 763.00 |
