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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 | | | 237 818.00 | |
AT Other tangible assets | | | 266.00 | |
BD Other fixed assets | | | 16 169.00 | |
BJ TOTAL (I) | | | 254 253.00 | |
BL Raw materials, supplies | | | 742.00 | |
BX Customers and related accounts | | | 24 441.00 | |
BZ Other receivables | | | 235 367.00 | |
CF Cash and cash equivalents | | | 10 105.00 | |
CH Prepaid expenses | | | 1 188.00 | |
CJ TOTAL (II) | | | 271 844.00 | |
CO Grand total (0 to V) | | | 526 097.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 700.00 | 197 700.00 | | 197 700.00 |
DD Legal reserve (1) | 19 770.00 | 19 770.00 | | 19 770.00 |
DG Other reserves | 57 669.00 | 27 228.00 | | 57 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 562.00 | 30 441.00 | | 32 562.00 |
DL TOTAL (I) | 307 701.00 | 275 139.00 | | 307 701.00 |
DU Loans and Debts from Credit Institutions (3) | 187 829.00 | 179 700.00 | | 187 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 020.00 | | | 2 020.00 |
DX Trade payables and related accounts | 14 524.00 | 17 398.00 | | 14 524.00 |
DY Tax and social security liabilities | 12 942.00 | 15 843.00 | | 12 942.00 |
DZ Fixed asset liabilities and related accounts | 1 082.00 | 1 082.00 | | 1 082.00 |
EC TOTAL (IV) | 218 396.00 | 214 023.00 | | 218 396.00 |
EE Grand total (I to V) | 526 097.00 | 489 162.00 | | 526 097.00 |
EG Accrued income and payables due within one year | 218 396.00 | 214 023.00 | | 218 396.00 |
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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 | | | 115 081.00 | |
FJ Net sales | | | 115 081.00 | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 458.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 741.00 | |
FU Purchases of raw materials and other supplies | | | 11 427.00 | |
FV Inventory change (raw materials and supplies) | | | 1 682.00 | |
FW Other purchases and external expenses | | | 24 195.00 | |
FY Salaries and Wages | | | 14 873.00 | |
FZ Social Security Contributions | | | 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 411.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 98 266.00 | |
GG - OPERATING RESULT (I - II) | | | 22 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 2 296.00 | |
GU Total financial expenses (VI) | | | 2 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 98.00 | | 80.00 |
HB Exceptional income from capital transactions | 18 500.00 | 12 942.00 | | 18 500.00 |
HD Total exceptional income (VII) | 18 580.00 | 13 040.00 | | 18 580.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 3 942.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 3 942.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 545.00 | 9 098.00 | | 18 545.00 |
HK Income tax | 6 432.00 | 4 376.00 | | 6 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 591.00 | 154 798.00 | | 139 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 029.00 | 124 357.00 | | 107 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 562.00 | 30 441.00 | | 32 562.00 |
