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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 | 45 247 407.00 | 28 271 994.00 | 16 975 413.00 | 45 247 407.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 196 955.00 | | 196 955.00 | 196 955.00 |
BJ TOTAL (I) | 45 444 378.00 | 28 271 994.00 | 17 172 383.00 | 45 444 378.00 |
BX Customers and related accounts | 1 669 603.00 | | 1 669 603.00 | 1 669 603.00 |
BZ Other receivables | 198 074.00 | | 198 074.00 | 198 074.00 |
CD Marketable securities | 401 401.00 | | 401 401.00 | 401 401.00 |
CF Cash and cash equivalents | 7 204 985.00 | | 7 204 985.00 | 7 204 985.00 |
CH Prepaid expenses | 333 565.00 | | 333 565.00 | 333 565.00 |
CJ TOTAL (II) | 9 807 629.00 | | 9 807 629.00 | 9 807 629.00 |
CO Grand total (0 to V) | 55 252 007.00 | 28 271 994.00 | 26 980 012.00 | 55 252 007.00 |
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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 |
DG Other reserves | 1 435 393.00 | 975 370.00 | | 1 435 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 902.00 | 460 023.00 | | 597 902.00 |
DL TOTAL (I) | 2 073 995.00 | 1 476 093.00 | | 2 073 995.00 |
DU Loans and Debts from Credit Institutions (3) | 23 766 510.00 | 26 565 243.00 | | 23 766 510.00 |
DX Trade payables and related accounts | 771 668.00 | 1 731 293.00 | | 771 668.00 |
DY Tax and social security liabilities | 349 158.00 | 415 553.00 | | 349 158.00 |
EA Other liabilities | 18 681.00 | 61 931.00 | | 18 681.00 |
EC TOTAL (IV) | 24 906 017.00 | 28 774 021.00 | | 24 906 017.00 |
EE Grand total (I to V) | 26 980 012.00 | 30 250 114.00 | | 26 980 012.00 |
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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 | 8 380 337.00 | | 8 380 337.00 | 8 380 337.00 |
FJ Net sales | 8 380 337.00 | | 8 380 337.00 | 8 380 337.00 |
FR Total operating income (I) | | | 8 380 337.00 | |
FW Other purchases and external expenses | | | 2 971 356.00 | |
FX Taxes, duties, and similar payments | | | 263 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 611 029.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 845 434.00 | |
GG - OPERATING RESULT (I - II) | | | 2 534 904.00 | |
GL Other interest and similar income | | | 4 375.00 | |
GP Total financial income (V) | | | 4 375.00 | |
GR Interest and similar expenses | | | 1 708 859.00 | |
GU Total financial expenses (VI) | | | 1 708 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 704 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 232 518.00 | 106 840.00 | | 232 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 384 712.00 | 8 138 230.00 | | 8 384 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 786 810.00 | 7 678 206.00 | | 7 786 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 902.00 | 460 023.00 | | 597 902.00 |
