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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AN Land | 17 514.00 | | 17 514.00 | 17 514.00 |
AR Technical installations, industrial equipment and tools | 11 754 097.00 | 7 566 938.00 | 4 187 159.00 | 11 754 097.00 |
AT Other tangible assets | 8 332 554.00 | 3 572 689.00 | 4 759 865.00 | 8 332 554.00 |
BJ TOTAL (I) | 20 110 165.00 | 11 145 627.00 | 8 964 538.00 | 20 110 165.00 |
BT Goods | 56 871.00 | | 56 871.00 | 56 871.00 |
BX Customers and related accounts | 240 326.00 | | 240 326.00 | 240 326.00 |
BZ Other receivables | 4 509 463.00 | | 4 509 463.00 | 4 509 463.00 |
CF Cash and cash equivalents | 3 302 873.00 | | 3 302 873.00 | 3 302 873.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 8 109 931.00 | | 8 109 931.00 | 8 109 931.00 |
CO Grand total (0 to V) | 28 220 096.00 | 11 145 627.00 | 17 074 469.00 | 28 220 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 772.00 | 16 143.00 | | 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 125.00 | 807 629.00 | | 920 125.00 |
DL TOTAL (I) | 921 447.00 | 824 322.00 | | 921 447.00 |
DU Loans and Debts from Credit Institutions (3) | 16 091 734.00 | 17 379 104.00 | | 16 091 734.00 |
DX Trade payables and related accounts | 45 495.00 | 176 726.00 | | 45 495.00 |
DY Tax and social security liabilities | 15 793.00 | 25 094.00 | | 15 793.00 |
EC TOTAL (IV) | 16 153 022.00 | 17 580 925.00 | | 16 153 022.00 |
EE Grand total (I to V) | 17 074 469.00 | 18 405 247.00 | | 17 074 469.00 |
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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 | 3 439 001.00 | | 3 439 001.00 | 3 439 001.00 |
FJ Net sales | 3 439 001.00 | | 3 439 001.00 | 3 439 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 422.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 455 424.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 4 073.00 | |
FW Other purchases and external expenses | | | 384 471.00 | |
FX Taxes, duties, and similar payments | | | 130 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948 848.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 468 055.00 | |
GG - OPERATING RESULT (I - II) | | | 1 987 369.00 | |
GL Other interest and similar income | | | 85 656.00 | |
GP Total financial income (V) | | | 85 656.00 | |
GR Interest and similar expenses | | | 770 048.00 | |
GU Total financial expenses (VI) | | | 770 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 302 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 525.00 | | | 4 525.00 |
HH Total exceptional expenses (VIII) | 4 525.00 | | | 4 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 525.00 | | | -4 525.00 |
HK Income tax | 378 326.00 | 363 815.00 | | 378 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 541 080.00 | 3 445 256.00 | | 3 541 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620 955.00 | 2 637 627.00 | | 2 620 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 125.00 | 807 629.00 | | 920 125.00 |
