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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 | 2 131 694.00 | 840 077.00 | 1 291 617.00 | 2 131 694.00 |
BJ TOTAL (I) | 2 131 694.00 | 840 077.00 | 1 291 617.00 | 2 131 694.00 |
BX Customers and related accounts | 9 935.00 | | 9 935.00 | 9 935.00 |
BZ Other receivables | 15 457.00 | | 15 457.00 | 15 457.00 |
CD Marketable securities | 210 007.00 | 2 097.00 | 207 910.00 | 210 007.00 |
CF Cash and cash equivalents | 41 176.00 | | 41 176.00 | 41 176.00 |
CH Prepaid expenses | 2 729.00 | | 2 729.00 | 2 729.00 |
CJ TOTAL (II) | 279 304.00 | 2 097.00 | 277 207.00 | 279 304.00 |
CO Grand total (0 to V) | 2 410 998.00 | 842 174.00 | 1 568 824.00 | 2 410 998.00 |
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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 | 6 704.00 | 60.00 | | 6 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 434.00 | 51 644.00 | | 77 434.00 |
DL TOTAL (I) | 578 622.00 | 546 188.00 | | 578 622.00 |
DU Loans and Debts from Credit Institutions (3) | 958 654.00 | 1 079 326.00 | | 958 654.00 |
DX Trade payables and related accounts | 21 521.00 | 18 058.00 | | 21 521.00 |
DY Tax and social security liabilities | 10 027.00 | 661.00 | | 10 027.00 |
EC TOTAL (IV) | 990 202.00 | 1 098 045.00 | | 990 202.00 |
EE Grand total (I to V) | 1 568 824.00 | 1 644 233.00 | | 1 568 824.00 |
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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 | 265 601.00 | | 265 601.00 | 265 601.00 |
FJ Net sales | 265 601.00 | | 265 601.00 | 265 601.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 265 601.00 | |
FW Other purchases and external expenses | | | 31 823.00 | |
FX Taxes, duties, and similar payments | | | 3 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 383.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 039.00 | |
GG - OPERATING RESULT (I - II) | | | 122 562.00 | |
GL Other interest and similar income | | | 109.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 322.00 | |
GP Total financial income (V) | | | 1 431.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 097.00 | |
GR Interest and similar expenses | | | 53 557.00 | |
GU Total financial expenses (VI) | | | 55 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 325.00 | 3 218.00 | | 32 325.00 |
HD Total exceptional income (VII) | 32 325.00 | 3 218.00 | | 32 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 325.00 | 3 218.00 | | 32 325.00 |
HK Income tax | 23 231.00 | 13 201.00 | | 23 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 357.00 | 283 262.00 | | 299 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 924.00 | 231 619.00 | | 221 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 434.00 | 51 644.00 | | 77 434.00 |
