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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 | 2 687 443.00 | 1 192 877.00 | 1 494 566.00 | 2 687 443.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 2 687 721.00 | 1 192 877.00 | 1 494 844.00 | 2 687 721.00 |
BX Customers and related accounts | 11 713.00 | | 11 713.00 | 11 713.00 |
BZ Other receivables | 50 785.00 | | 50 785.00 | 50 785.00 |
CF Cash and cash equivalents | 23 399.00 | | 23 399.00 | 23 399.00 |
CH Prepaid expenses | 5 987.00 | | 5 987.00 | 5 987.00 |
CJ TOTAL (II) | 91 885.00 | | 91 885.00 | 91 885.00 |
CO Grand total (0 to V) | 2 811 762.00 | 1 192 877.00 | 1 618 885.00 | 2 811 762.00 |
CP Shares due in less than one year | 126.00 | | | 126.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
CW Deferred expenses or loan issuance costs | 32 156.00 | | 32 156.00 | 32 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 68 910.00 | | | 68 910.00 |
DH Retained earnings | | 17 251.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 274.00 | 51 659.00 | | 84 274.00 |
DL TOTAL (I) | 725 184.00 | 640 910.00 | | 725 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 280.00 | 1 104 788.00 | | 835 280.00 |
DX Trade payables and related accounts | 37 898.00 | 36 357.00 | | 37 898.00 |
DY Tax and social security liabilities | 20 523.00 | 452.00 | | 20 523.00 |
EC TOTAL (IV) | 893 701.00 | 1 141 597.00 | | 893 701.00 |
EE Grand total (I to V) | 1 618 885.00 | 1 782 507.00 | | 1 618 885.00 |
EG Accrued income and payables due within one year | 126 079.00 | 1 141 597.00 | | 126 079.00 |
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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 | 330 952.00 | | 330 952.00 | 330 952.00 |
FJ Net sales | 330 952.00 | | 330 952.00 | 330 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 330 952.00 | |
FW Other purchases and external expenses | | | 49 425.00 | |
FX Taxes, duties, and similar payments | | | 20 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 719.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 189 215.00 | |
GG - OPERATING RESULT (I - II) | | | 141 738.00 | |
GL Other interest and similar income | | | -112.00 | |
GP Total financial income (V) | | | -112.00 | |
GR Interest and similar expenses | | | 24 579.00 | |
GU Total financial expenses (VI) | | | 24 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -5 046.00 | | |
HD Total exceptional income (VII) | | -5 046.00 | | |
HE Exceptional expenses on management operations | | 13 803.00 | | |
HH Total exceptional expenses (VIII) | | 13 803.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 848.00 | | |
HK Income tax | 32 773.00 | | | 32 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 841.00 | 309 795.00 | | 330 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 567.00 | 258 136.00 | | 246 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 274.00 | 51 659.00 | | 84 274.00 |
