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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 | 349 083.00 | 224 979.00 | 124 104.00 | 349 083.00 |
AT Other tangible assets | 39 895.00 | 38 890.00 | 1 005.00 | 39 895.00 |
BJ TOTAL (I) | 388 978.00 | 263 870.00 | 125 108.00 | 388 978.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 62 338.00 | | 62 338.00 | 62 338.00 |
BZ Other receivables | 122 522.00 | | 122 522.00 | 122 522.00 |
CF Cash and cash equivalents | 15 980.00 | | 15 980.00 | 15 980.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 202 139.00 | | 202 139.00 | 202 139.00 |
CO Grand total (0 to V) | 591 117.00 | 263 870.00 | 327 247.00 | 591 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 890.00 | 100 993.00 | | 46 890.00 |
DK Regulated provisions | 22 502.00 | 6 809.00 | | 22 502.00 |
DL TOTAL (I) | 89 693.00 | 128 101.00 | | 89 693.00 |
DU Loans and Debts from Credit Institutions (3) | 125 204.00 | 158 147.00 | | 125 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 614.00 | | 236.00 |
DX Trade payables and related accounts | 82 786.00 | 80 616.00 | | 82 786.00 |
DY Tax and social security liabilities | 29 329.00 | 29 273.00 | | 29 329.00 |
EC TOTAL (IV) | 237 554.00 | 268 649.00 | | 237 554.00 |
EE Grand total (I to V) | 327 247.00 | 396 751.00 | | 327 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 200.00 | |
FG Production sold - services | | | 319 702.00 | |
FJ Net sales | | | 319 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 395.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 321 298.00 | |
FU Purchases of raw materials and other supplies | | | 34 427.00 | |
FV Inventory change (raw materials and supplies) | | | 3 385.00 | |
FW Other purchases and external expenses | | | 190 949.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 822.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 256 937.00 | |
GG - OPERATING RESULT (I - II) | | | 64 362.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HC Reversals of provisions and transfers of expenses | 89.00 | 89.00 | | 89.00 |
HD Total exceptional income (VII) | 89.00 | 8 089.00 | | 89.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HG Exceptional depreciation and provisions | 15 783.00 | 6 518.00 | | 15 783.00 |
HH Total exceptional expenses (VIII) | 16 143.00 | 6 518.00 | | 16 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 054.00 | 1 571.00 | | -16 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 397.00 | 313 706.00 | | 321 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 506.00 | 212 713.00 | | 274 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 891.00 | 100 993.00 | | 46 891.00 |
