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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 | 14 885 252.00 | 2 836 467.00 | 12 048 784.00 | 14 885 252.00 |
BJ TOTAL (I) | 14 885 252.00 | 2 836 467.00 | 12 048 784.00 | 14 885 252.00 |
BV Advances and down payments on orders | 23 188.00 | | 23 188.00 | 23 188.00 |
BX Customers and related accounts | 237 457.00 | | 237 457.00 | 237 457.00 |
BZ Other receivables | 158 524.00 | | 158 524.00 | 158 524.00 |
CF Cash and cash equivalents | 620 838.00 | | 620 838.00 | 620 838.00 |
CJ TOTAL (II) | 1 040 007.00 | | 1 040 007.00 | 1 040 007.00 |
CO Grand total (0 to V) | 15 925 260.00 | 2 836 467.00 | 13 088 792.00 | 15 925 260.00 |
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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 |
DH Retained earnings | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 238.00 | 266 136.00 | | 264 238.00 |
DL TOTAL (I) | 265 338.00 | 267 236.00 | | 265 338.00 |
DP Provisions for Risks | 232 636.00 | 224 770.00 | | 232 636.00 |
DR TOTAL (IV) | 232 636.00 | 224 770.00 | | 232 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 249 505.00 | 13 591 306.00 | | 12 249 505.00 |
DX Trade payables and related accounts | 202 616.00 | 75 498.00 | | 202 616.00 |
DY Tax and social security liabilities | 134 655.00 | 116 327.00 | | 134 655.00 |
DZ Fixed asset liabilities and related accounts | 4 040.00 | 4 040.00 | | 4 040.00 |
EC TOTAL (IV) | 12 590 817.00 | 13 787 172.00 | | 12 590 817.00 |
EE Grand total (I to V) | 13 088 792.00 | 14 279 179.00 | | 13 088 792.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 029 444.00 | | 2 029 444.00 | 2 029 444.00 |
FJ Net sales | 2 029 444.00 | | 2 029 444.00 | 2 029 444.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 029 444.00 | |
FW Other purchases and external expenses | | | 292 436.00 | |
FX Taxes, duties, and similar payments | | | 122 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992 350.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 407 005.00 | |
GG - OPERATING RESULT (I - II) | | | 622 439.00 | |
GR Interest and similar expenses | | | 255 520.00 | |
GU Total financial expenses (VI) | | | 255 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 476.00 | 6.00 | | 476.00 |
HD Total exceptional income (VII) | 476.00 | 6.00 | | 476.00 |
HE Exceptional expenses on management operations | 397.00 | 141.00 | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | 141.00 | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | -135.00 | | 79.00 |
HK Income tax | 102 759.00 | 103 498.00 | | 102 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 920.00 | 1 952 697.00 | | 2 029 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 682.00 | 1 686 560.00 | | 1 765 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 238.00 | 266 136.00 | | 264 238.00 |
