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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 | 1 717 521.00 | 828 054.00 | 889 467.00 | 1 717 521.00 |
BH Other financial assets | 174 688.00 | | 174 688.00 | 174 688.00 |
BJ TOTAL (I) | 1 892 209.00 | 828 054.00 | 1 064 155.00 | 1 892 209.00 |
BX Customers and related accounts | 146 818.00 | | 146 818.00 | 146 818.00 |
BZ Other receivables | 5 516.00 | | 5 516.00 | 5 516.00 |
CF Cash and cash equivalents | 215 151.00 | | 215 151.00 | 215 151.00 |
CH Prepaid expenses | 70 669.00 | | 70 669.00 | 70 669.00 |
CJ TOTAL (II) | 438 155.00 | | 438 155.00 | 438 155.00 |
CO Grand total (0 to V) | 2 330 364.00 | 828 054.00 | 1 502 310.00 | 2 330 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 070.00 | 874 070.00 | | 874 070.00 |
DD Legal reserve (1) | 18 829.00 | 16 723.00 | | 18 829.00 |
DH Retained earnings | 102 517.00 | 79 995.00 | | 102 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 034.00 | 42 108.00 | | 37 034.00 |
DL TOTAL (I) | 1 032 449.00 | 1 012 897.00 | | 1 032 449.00 |
DU Loans and Debts from Credit Institutions (3) | 372 201.00 | 491 770.00 | | 372 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 94 950.00 | 76 565.00 | | 94 950.00 |
DY Tax and social security liabilities | 2 710.00 | 2 419.00 | | 2 710.00 |
EC TOTAL (IV) | 469 861.00 | 570 754.00 | | 469 861.00 |
EE Grand total (I to V) | 1 502 310.00 | 1 583 651.00 | | 1 502 310.00 |
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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 | 204 690.00 | | 204 690.00 | 204 690.00 |
FJ Net sales | 204 690.00 | | 204 690.00 | 204 690.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 204 691.00 | |
FW Other purchases and external expenses | | | 65 080.00 | |
FX Taxes, duties, and similar payments | | | 3 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 876.00 | |
GF Total Operating Expenses (II) | | | 154 474.00 | |
GG - OPERATING RESULT (I - II) | | | 50 217.00 | |
GK Income from other securities and fixed asset receivables | | | 8 334.00 | |
GP Total financial income (V) | | | 8 334.00 | |
GR Interest and similar expenses | | | 13 998.00 | |
GU Total financial expenses (VI) | | | 13 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 519.00 | 9 493.00 | | 7 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 025.00 | 225 672.00 | | 213 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 991.00 | 183 564.00 | | 175 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 034.00 | 42 108.00 | | 37 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 372.00 | 123.00 | 249.00 | 372.00 |
8B Suppliers and Related Accounts | 95.00 | 95.00 | | 95.00 |
8C Staff and Related Accounts | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470.00 | 221.00 | 249.00 | 470.00 |
