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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 | 422 667.00 | 234 359.00 | 188 307.00 | 422 667.00 |
AT Other tangible assets | 95 249.00 | 73 687.00 | 21 562.00 | 95 249.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 518 366.00 | 308 046.00 | 210 320.00 | 518 366.00 |
BX Customers and related accounts | 109 613.00 | | 109 613.00 | 109 613.00 |
BZ Other receivables | 244 457.00 | | 244 457.00 | 244 457.00 |
CF Cash and cash equivalents | 58 677.00 | | 58 677.00 | 58 677.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 413 146.00 | | 413 146.00 | 413 146.00 |
CO Grand total (0 to V) | 931 511.00 | 308 046.00 | 623 465.00 | 931 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 372 653.00 | 319 500.00 | | 372 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 100.00 | 53 153.00 | | 15 100.00 |
DL TOTAL (I) | 391 052.00 | 375 953.00 | | 391 052.00 |
DU Loans and Debts from Credit Institutions (3) | 184 696.00 | 145 184.00 | | 184 696.00 |
DX Trade payables and related accounts | 30 669.00 | 28 836.00 | | 30 669.00 |
DY Tax and social security liabilities | 15 428.00 | 8 035.00 | | 15 428.00 |
EA Other liabilities | 1 620.00 | | | 1 620.00 |
EC TOTAL (IV) | 232 413.00 | 182 055.00 | | 232 413.00 |
EE Grand total (I to V) | 623 465.00 | 558 007.00 | | 623 465.00 |
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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 | | | 250 728.00 | |
FJ Net sales | | | 250 728.00 | |
FQ Other income | | | 17 311.00 | |
FR Total operating income (I) | | | 268 039.00 | |
FW Other purchases and external expenses | | | 173 171.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 161.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 252 118.00 | |
GG - OPERATING RESULT (I - II) | | | 15 921.00 | |
GP Total financial income (V) | | | 6 303.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 628.00 | 31 000.00 | | 27 628.00 |
HH Total exceptional expenses (VIII) | 31 105.00 | 6 894.00 | | 31 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 477.00 | 24 106.00 | | -3 477.00 |
HK Income tax | 2 102.00 | 9 114.00 | | 2 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 970.00 | 279 965.00 | | 301 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 870.00 | 226 814.00 | | 286 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 100.00 | 53 153.00 | | 15 100.00 |
