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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 | 314 367.00 | 177 631.00 | 136 736.00 | 314 367.00 |
AT Other tangible assets | 97 383.00 | 56 193.00 | 41 190.00 | 97 383.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 412 200.00 | 233 823.00 | 178 376.00 | 412 200.00 |
BZ Other receivables | 262 710.00 | | 262 710.00 | 262 710.00 |
CF Cash and cash equivalents | 116 339.00 | | 116 339.00 | 116 339.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 379 631.00 | | 379 631.00 | 379 631.00 |
CO Grand total (0 to V) | 791 830.00 | 233 823.00 | 558 007.00 | 791 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 319 500.00 | 260 143.00 | | 319 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 153.00 | 59 356.00 | | 53 153.00 |
DL TOTAL (I) | 375 953.00 | 322 800.00 | | 375 953.00 |
DU Loans and Debts from Credit Institutions (3) | 145 184.00 | 154 812.00 | | 145 184.00 |
DX Trade payables and related accounts | 28 836.00 | 14 099.00 | | 28 836.00 |
DY Tax and social security liabilities | 8 035.00 | 12 144.00 | | 8 035.00 |
EA Other liabilities | | 1 715.00 | | |
EC TOTAL (IV) | 182 054.00 | 182 766.00 | | 182 054.00 |
EE Grand total (I to V) | 558 007.00 | 505 568.00 | | 558 007.00 |
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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 | | | 235 573.00 | |
FJ Net sales | | | 235 573.00 | |
FQ Other income | | | 13 889.00 | |
FR Total operating income (I) | | | 249 461.00 | |
FW Other purchases and external expenses | | | 133 771.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
GB Operating Expenses - Provisions | | | 74 790.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 209 505.00 | |
GG - OPERATING RESULT (I - II) | | | 39 957.00 | |
GP Total financial income (V) | | | -496.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 000.00 | 53 667.00 | | 31 000.00 |
HH Total exceptional expenses (VIII) | 6 894.00 | 29 218.00 | | 6 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 106.00 | 24 448.00 | | 24 106.00 |
HK Income tax | 9 114.00 | 14 969.00 | | 9 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 965.00 | 309 013.00 | | 279 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 814.00 | 249 656.00 | | 226 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 153.00 | 59 356.00 | | 53 153.00 |
