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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 | 757 257.00 | 441 944.00 | 315 313.00 | 757 257.00 |
AT Other tangible assets | 11 000.00 | 9 448.00 | 1 552.00 | 11 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 768 272.00 | 451 392.00 | 316 880.00 | 768 272.00 |
BX Customers and related accounts | 72 962.00 | | 72 962.00 | 72 962.00 |
BZ Other receivables | 266 501.00 | | 266 501.00 | 266 501.00 |
CF Cash and cash equivalents | 56 151.00 | | 56 151.00 | 56 151.00 |
CH Prepaid expenses | 3 475.00 | | 3 475.00 | 3 475.00 |
CJ TOTAL (II) | 399 091.00 | | 399 091.00 | 399 091.00 |
CO Grand total (0 to V) | 1 167 362.00 | 451 392.00 | 715 970.00 | 1 167 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 218 983.00 | 124 844.00 | | 218 983.00 |
DH Retained earnings | 48 274.00 | 48 274.00 | | 48 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 403.00 | 94 139.00 | | 79 403.00 |
DL TOTAL (I) | 355 460.00 | 276 057.00 | | 355 460.00 |
DP Provisions for Risks | 40 960.00 | 40 960.00 | | 40 960.00 |
DR TOTAL (IV) | 40 960.00 | 40 960.00 | | 40 960.00 |
DU Loans and Debts from Credit Institutions (3) | 318 932.00 | 379 676.00 | | 318 932.00 |
DX Trade payables and related accounts | 528.00 | | | 528.00 |
DY Tax and social security liabilities | 90.00 | 10 359.00 | | 90.00 |
EC TOTAL (IV) | 319 550.00 | 390 035.00 | | 319 550.00 |
EE Grand total (I to V) | 715 970.00 | 707 051.00 | | 715 970.00 |
EG Accrued income and payables due within one year | 62 888.00 | 71 755.00 | | 62 888.00 |
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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 | | | 450.00 | |
FD Production sold - goods | | | 182 642.00 | |
FJ Net sales | | | 183 092.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 183 095.00 | |
FW Other purchases and external expenses | | | 33 580.00 | |
FX Taxes, duties, and similar payments | | | 2 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 081.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 909.00 | |
GG - OPERATING RESULT (I - II) | | | 95 186.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 5 795.00 | |
GU Total financial expenses (VI) | | | 5 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 101.00 | | |
HH Total exceptional expenses (VIII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -101.00 | | |
HK Income tax | 10 077.00 | 13 053.00 | | 10 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 185.00 | 213 077.00 | | 183 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 781.00 | 118 938.00 | | 103 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 403.00 | 94 139.00 | | 79 403.00 |
