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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 | 538 864.00 | 265 222.00 | 273 641.00 | 538 864.00 |
AT Other tangible assets | 29 669.00 | 25 789.00 | 3 879.00 | 29 669.00 |
BJ TOTAL (I) | 568 534.00 | 291 012.00 | 277 521.00 | 568 534.00 |
BL Raw materials, supplies | 9 784.00 | | 9 784.00 | 9 784.00 |
BR Intermediate and finished products | 1 828.00 | | 1 828.00 | 1 828.00 |
BZ Other receivables | 72 568.00 | | 72 568.00 | 72 568.00 |
CD Marketable securities | 61 372.00 | | 61 372.00 | 61 372.00 |
CF Cash and cash equivalents | 51 044.00 | | 51 044.00 | 51 044.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 197 060.00 | | 197 060.00 | 197 060.00 |
CO Grand total (0 to V) | 765 594.00 | 291 012.00 | 474 581.00 | 765 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 25 838.00 | | | 25 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 636.00 | 25 838.00 | | 35 636.00 |
DK Regulated provisions | 455.00 | 20 891.00 | | 455.00 |
DL TOTAL (I) | 83 931.00 | 68 730.00 | | 83 931.00 |
DU Loans and Debts from Credit Institutions (3) | 302 156.00 | 247 142.00 | | 302 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 344.00 | 99 295.00 | | 54 344.00 |
DX Trade payables and related accounts | 16 804.00 | 11 700.00 | | 16 804.00 |
DY Tax and social security liabilities | 6 394.00 | 11 739.00 | | 6 394.00 |
DZ Fixed asset liabilities and related accounts | 10 750.00 | 13 750.00 | | 10 750.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 390 650.00 | 383 829.00 | | 390 650.00 |
EE Grand total (I to V) | 474 581.00 | 452 559.00 | | 474 581.00 |
EG Accrued income and payables due within one year | 209 409.00 | 188 492.00 | | 209 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 310.00 | | | 20 310.00 |
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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 | | | 243 091.00 | |
FJ Net sales | | | 243 091.00 | |
FM Inventory production | | | 1 028.00 | |
FO Operating subsidies | | | 1 688.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 245 808.00 | |
FU Purchases of raw materials and other supplies | | | 73 712.00 | |
FW Other purchases and external expenses | | | 51 572.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 13 138.00 | |
FZ Social Security Contributions | | | 2 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 964.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 217 243.00 | |
GG - OPERATING RESULT (I - II) | | | 28 565.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 2 685.00 | |
GU Total financial expenses (VI) | | | 2 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 000.00 | 5 800.00 | | 37 000.00 |
HC Reversals of provisions and transfers of expenses | 20 594.00 | 7 400.00 | | 20 594.00 |
HD Total exceptional income (VII) | 57 594.00 | 13 200.00 | | 57 594.00 |
HF Exceptional expenses on capital transactions | 40 862.00 | 4 352.00 | | 40 862.00 |
HG Exceptional depreciation and provisions | 159.00 | 2 408.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 41 022.00 | 6 760.00 | | 41 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 572.00 | 6 439.00 | | 16 572.00 |
HK Income tax | 6 885.00 | 4 549.00 | | 6 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 472.00 | 285 826.00 | | 303 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 835.00 | 259 987.00 | | 267 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 636.00 | 25 838.00 | | 35 636.00 |
