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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 457 231.00 | 518 448.00 | 938 782.00 | 1 457 231.00 |
AR Technical installations, industrial equipment and tools | 2 768 987.00 | 1 194 122.00 | 1 574 866.00 | 2 768 987.00 |
AV Fixed assets in progress | 5 243.00 | | 5 243.00 | 5 243.00 |
BJ TOTAL (I) | 4 231 461.00 | 1 712 570.00 | 2 518 891.00 | 4 231 461.00 |
BL Raw materials, supplies | 8 375.00 | 6 700.00 | 1 675.00 | 8 375.00 |
BX Customers and related accounts | 43 268.00 | | 43 268.00 | 43 268.00 |
BZ Other receivables | 6 458.00 | | 6 458.00 | 6 458.00 |
CF Cash and cash equivalents | 120 051.00 | | 120 051.00 | 120 051.00 |
CJ TOTAL (II) | 179 143.00 | 6 700.00 | 172 443.00 | 179 143.00 |
CO Grand total (0 to V) | 5 515 342.00 | 1 725 970.00 | 2 796 072.00 | 5 515 342.00 |
CW Deferred expenses or loan issuance costs | 104 738.00 | | 104 738.00 | 104 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 83 536.00 | 83 536.00 | | 83 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 870.00 | 124 402.00 | | 170 870.00 |
DL TOTAL (I) | 255 506.00 | 209 038.00 | | 255 506.00 |
DU Loans and Debts from Credit Institutions (3) | 2 510 086.00 | 2 704 764.00 | | 2 510 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 571.00 | | |
DX Trade payables and related accounts | 12 151.00 | 20 412.00 | | 12 151.00 |
DY Tax and social security liabilities | 18 328.00 | 1 577.00 | | 18 328.00 |
EC TOTAL (IV) | 2 540 566.00 | 2 777 324.00 | | 2 540 566.00 |
EE Grand total (I to V) | 2 796 072.00 | 2 986 362.00 | | 2 796 072.00 |
EG Accrued income and payables due within one year | 2 540 566.00 | 267 238.00 | | 2 540 566.00 |
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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 | | | 644 858.00 | |
FJ Net sales | | | 644 858.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 644 861.00 | |
FW Other purchases and external expenses | | | 84 591.00 | |
FX Taxes, duties, and similar payments | | | 8 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 700.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 314 638.00 | |
GG - OPERATING RESULT (I - II) | | | 330 223.00 | |
GR Interest and similar expenses | | | 92 727.00 | |
GU Total financial expenses (VI) | | | 92 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 252.00 | | |
HD Total exceptional income (VII) | | 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 252.00 | | |
HK Income tax | 66 626.00 | 48 555.00 | | 66 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 861.00 | 629 821.00 | | 644 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 991.00 | 505 419.00 | | 473 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 870.00 | 124 402.00 | | 170 870.00 |
