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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 | 374 983.00 | 243 284.00 | 131 699.00 | 374 983.00 |
AT Other tangible assets | 39 400.00 | 39 372.00 | 28.00 | 39 400.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 414 878.00 | 282 656.00 | 132 222.00 | 414 878.00 |
BX Customers and related accounts | 51 758.00 | | 51 758.00 | 51 758.00 |
BZ Other receivables | 85 285.00 | | 85 285.00 | 85 285.00 |
CF Cash and cash equivalents | 83 231.00 | | 83 231.00 | 83 231.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 221 603.00 | | 221 603.00 | 221 603.00 |
CO Grand total (0 to V) | 636 481.00 | 282 656.00 | 353 824.00 | 636 481.00 |
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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) | 52 686.00 | 46 890.00 | | 52 686.00 |
DK Regulated provisions | 27 982.00 | 22 502.00 | | 27 982.00 |
DL TOTAL (I) | 100 968.00 | 89 693.00 | | 100 968.00 |
DU Loans and Debts from Credit Institutions (3) | 98 940.00 | 125 204.00 | | 98 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 408.00 | 236.00 | | 16 408.00 |
DX Trade payables and related accounts | 106 606.00 | 82 786.00 | | 106 606.00 |
DY Tax and social security liabilities | 30 903.00 | 29 329.00 | | 30 903.00 |
EC TOTAL (IV) | 252 856.00 | 237 554.00 | | 252 856.00 |
EE Grand total (I to V) | 353 824.00 | 327 247.00 | | 353 824.00 |
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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 | | | | |
FG Production sold - services | | | 332 380.00 | |
FJ Net sales | | | 332 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 332 460.00 | |
FU Purchases of raw materials and other supplies | | | 25 296.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 224 115.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 787.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 279 308.00 | |
GG - OPERATING RESULT (I - II) | | | 53 152.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 275.00 | | | 6 275.00 |
HC Reversals of provisions and transfers of expenses | 202.00 | 89.00 | | 202.00 |
HD Total exceptional income (VII) | 6 477.00 | 89.00 | | 6 477.00 |
HE Exceptional expenses on management operations | | 360.00 | | |
HG Exceptional depreciation and provisions | 5 682.00 | 15 783.00 | | 5 682.00 |
HH Total exceptional expenses (VIII) | 5 682.00 | 16 143.00 | | 5 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 795.00 | -16 054.00 | | 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 946.00 | 321 397.00 | | 338 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 260.00 | 274 506.00 | | 286 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 686.00 | 46 890.00 | | 52 686.00 |
