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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 | 6 870 813.00 | 4 349 614.00 | 2 521 199.00 | 6 870 813.00 |
AT Other tangible assets | 55 107.00 | 55 107.00 | | 55 107.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 925 919.00 | 4 404 720.00 | 2 521 199.00 | 6 925 919.00 |
BX Customers and related accounts | 3 453 233.00 | 11 774.00 | 3 441 459.00 | 3 453 233.00 |
BZ Other receivables | 464 236.00 | | 464 236.00 | 464 236.00 |
CH Prepaid expenses | 72 219.00 | | 72 219.00 | 72 219.00 |
CJ TOTAL (II) | 3 989 688.00 | 11 774.00 | 3 977 914.00 | 3 989 688.00 |
CO Grand total (0 to V) | 10 915 607.00 | 4 416 494.00 | 6 499 113.00 | 10 915 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 522.00 | 1 522.00 | | 1 522.00 |
DH Retained earnings | 501.00 | 256.00 | | 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 421.00 | 516 245.00 | | 614 421.00 |
DK Regulated provisions | 66.00 | | | 66.00 |
DL TOTAL (I) | 748 511.00 | 650 023.00 | | 748 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 935 845.00 | 2 960 579.00 | | 3 935 845.00 |
DX Trade payables and related accounts | 1 116 054.00 | 2 141 192.00 | | 1 116 054.00 |
DY Tax and social security liabilities | 698 703.00 | 810 335.00 | | 698 703.00 |
DZ Fixed asset liabilities and related accounts | | 390 000.00 | | |
EA Other liabilities | | 43 832.00 | | |
EB Prepaid income (2) | | 95 535.00 | | |
EC TOTAL (IV) | 5 750 602.00 | 6 441 474.00 | | 5 750 602.00 |
EE Grand total (I to V) | 6 499 113.00 | 7 091 497.00 | | 6 499 113.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 4 398 712.00 | | 4 398 712.00 | 4 398 712.00 |
FG Production sold - services | 2 388 847.00 | | 2 388 847.00 | 2 388 847.00 |
FJ Net sales | 6 787 558.00 | | 6 787 558.00 | 6 787 558.00 |
FO Operating subsidies | | | 46 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -86 000.00 | |
FQ Other income | | | 96 540.00 | |
FR Total operating income (I) | | | 6 844 973.00 | |
FW Other purchases and external expenses | | | 5 117 855.00 | |
FX Taxes, duties, and similar payments | | | 74 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 774.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 5 849 584.00 | |
GG - OPERATING RESULT (I - II) | | | 995 389.00 | |
GL Other interest and similar income | | | -2.00 | |
GP Total financial income (V) | | | -2.00 | |
GR Interest and similar expenses | | | 70 854.00 | |
GU Total financial expenses (VI) | | | 70 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 73 341.00 | 154 537.00 | | 73 341.00 |
HG Exceptional depreciation and provisions | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 73 408.00 | 154 537.00 | | 73 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 408.00 | -154 537.00 | | -73 408.00 |
HK Income tax | 236 704.00 | 197 952.00 | | 236 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 844 971.00 | 7 277 899.00 | | 6 844 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 230 550.00 | 6 761 653.00 | | 6 230 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 421.00 | 516 245.00 | | 614 421.00 |
