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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 | 8 796 041.00 | 2 292 153.00 | 6 503 888.00 | 8 796 041.00 |
AT Other tangible assets | 1 044 859.00 | 544 323.00 | 500 536.00 | 1 044 859.00 |
BJ TOTAL (I) | 9 840 900.00 | 2 836 476.00 | 7 004 424.00 | 9 840 900.00 |
BL Raw materials, supplies | 123 674.00 | | 123 674.00 | 123 674.00 |
BX Customers and related accounts | 329 313.00 | | 329 313.00 | 329 313.00 |
BZ Other receivables | 236 395.00 | | 236 395.00 | 236 395.00 |
CF Cash and cash equivalents | 110 704.00 | | 110 704.00 | 110 704.00 |
CH Prepaid expenses | 53 586.00 | | 53 586.00 | 53 586.00 |
CJ TOTAL (II) | 853 673.00 | | 853 673.00 | 853 673.00 |
CO Grand total (0 to V) | 10 694 572.00 | 2 836 476.00 | 7 858 096.00 | 10 694 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 321 348.00 | 3 204 392.00 | | 2 321 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 545.00 | 616 956.00 | | 673 545.00 |
DL TOTAL (I) | 3 038 893.00 | 3 865 348.00 | | 3 038 893.00 |
DU Loans and Debts from Credit Institutions (3) | 4 486 431.00 | 5 247 226.00 | | 4 486 431.00 |
DX Trade payables and related accounts | 209 898.00 | 163 833.00 | | 209 898.00 |
DY Tax and social security liabilities | 122 874.00 | 106 194.00 | | 122 874.00 |
EA Other liabilities | | 126.00 | | |
EC TOTAL (IV) | 4 819 203.00 | 5 517 379.00 | | 4 819 203.00 |
EE Grand total (I to V) | 7 858 096.00 | 9 382 727.00 | | 7 858 096.00 |
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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 | 2 459 391.00 | | 2 459 391.00 | 2 459 391.00 |
FJ Net sales | 2 459 391.00 | | 2 459 391.00 | 2 459 391.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 459 394.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 36 375.00 | |
FW Other purchases and external expenses | | | 603 351.00 | |
FX Taxes, duties, and similar payments | | | 11 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708 343.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 359 746.00 | |
GG - OPERATING RESULT (I - II) | | | 1 099 647.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 281 297.00 | |
GU Total financial expenses (VI) | | | 281 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 145 268.00 | 123 260.00 | | 145 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 459 856.00 | 2 412 292.00 | | 2 459 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 311.00 | 1 795 335.00 | | 1 786 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 545.00 | 616 956.00 | | 673 545.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 840 900.00 | | | 9 840 900.00 |
I4 DECREASES Grand Total | | | 9 840 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 840 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 840 900.00 | | | 9 840 900.00 |
