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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 | 26 390 774.00 | 8 273 910.00 | 18 116 864.00 | 26 390 774.00 |
BJ TOTAL (I) | 26 390 774.00 | 8 273 910.00 | 18 116 864.00 | 26 390 774.00 |
BZ Other receivables | 603 565.00 | | 603 565.00 | 603 565.00 |
CF Cash and cash equivalents | 1 810 890.00 | | 1 810 890.00 | 1 810 890.00 |
CH Prepaid expenses | 178 395.00 | | 178 395.00 | 178 395.00 |
CJ TOTAL (II) | 2 592 850.00 | | 2 592 850.00 | 2 592 850.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 28 983 624.00 | 8 273 910.00 | 20 709 714.00 | 28 983 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 3 341 518.00 | 1 826 681.00 | | 3 341 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 635 471.00 | 1 514 837.00 | | 1 635 471.00 |
DL TOTAL (I) | 5 017 689.00 | 3 382 218.00 | | 5 017 689.00 |
DP Provisions for Risks | | 1 583.00 | | |
DR TOTAL (IV) | | 1 583.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 052 555.00 | 15 896 642.00 | | 14 052 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 474 195.00 | | 13.00 |
DX Trade payables and related accounts | 1 230 864.00 | 225 550.00 | | 1 230 864.00 |
DY Tax and social security liabilities | 20.00 | 14.00 | | 20.00 |
EA Other liabilities | 405 057.00 | 103 941.00 | | 405 057.00 |
EC TOTAL (IV) | 15 688 510.00 | 16 700 341.00 | | 15 688 510.00 |
ED (V) | 3 515.00 | 336.00 | | 3 515.00 |
EE Grand total (I to V) | 20 709 714.00 | 20 084 478.00 | | 20 709 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 9 218 958.00 | 9 218 958.00 | |
FJ Net sales | | 9 218 958.00 | 9 218 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 000.00 | |
FR Total operating income (I) | | | 9 331 958.00 | |
FW Other purchases and external expenses | | | 5 659 085.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992 869.00 | |
GF Total Operating Expenses (II) | | | 6 653 142.00 | |
GG - OPERATING RESULT (I - II) | | | 2 678 816.00 | |
GL Other interest and similar income | | | 6 761.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 583.00 | |
GN Positive exchange differences | | | 9 757.00 | |
GP Total financial income (V) | | | 18 101.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 049 868.00 | |
GS Negative differences of foreign exchange | | | 2 684.00 | |
GU Total financial expenses (VI) | | | 1 052 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 644 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | 3 964.00 | 1.00 | | 3 964.00 |
HH Total exceptional expenses (VIII) | 3 964.00 | 1.00 | | 3 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 962.00 | | | -3 962.00 |
HK Income tax | 4 932.00 | 4 946.00 | | 4 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 350 062.00 | 7 884 648.00 | | 9 350 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 714 591.00 | 6 369 811.00 | | 7 714 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 635 471.00 | 1 514 837.00 | | 1 635 471.00 |
