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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 54 625.00 | 10 578.00 | 44 047.00 | 54 625.00 |
AR Technical installations, industrial equipment and tools | 957 874.00 | 793 331.00 | 164 543.00 | 957 874.00 |
AT Other tangible assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 1 012 853.00 | 803 908.00 | 208 944.00 | 1 012 853.00 |
BV Advances and down payments on orders | 2 643.00 | | 2 643.00 | 2 643.00 |
BX Customers and related accounts | 24 277.00 | | 24 277.00 | 24 277.00 |
BZ Other receivables | 9 071.00 | | 9 071.00 | 9 071.00 |
CF Cash and cash equivalents | 62 558.00 | | 62 558.00 | 62 558.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 549.00 | | 98 549.00 | 98 549.00 |
CO Grand total (0 to V) | 1 111 402.00 | 803 908.00 | 307 494.00 | 1 111 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 315.00 | 32 150.00 | | 26 315.00 |
DJ Investment subsidies | | 9 206.00 | | |
DL TOTAL (I) | 28 515.00 | 43 556.00 | | 28 515.00 |
DU Loans and Debts from Credit Institutions (3) | 272 295.00 | 338 809.00 | | 272 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 428.00 | 580.00 | | 4 428.00 |
DX Trade payables and related accounts | 2 100.00 | 2 593.00 | | 2 100.00 |
DY Tax and social security liabilities | 156.00 | 3 180.00 | | 156.00 |
EC TOTAL (IV) | 278 979.00 | 345 162.00 | | 278 979.00 |
EE Grand total (I to V) | 307 494.00 | 388 717.00 | | 307 494.00 |
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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 | | | 113 761.00 | |
FJ Net sales | | | 113 761.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6 801.00 | |
FR Total operating income (I) | | | 120 563.00 | |
FW Other purchases and external expenses | | | 28 184.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 255.00 | |
GF Total Operating Expenses (II) | | | 95 499.00 | |
GG - OPERATING RESULT (I - II) | | | 25 063.00 | |
GP Total financial income (V) | | | 70.00 | |
GU Total financial expenses (VI) | | | 4 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 506.00 | | |
HC Reversals of provisions and transfers of expenses | 9 205.00 | 11 666.00 | | 9 205.00 |
HD Total exceptional income (VII) | 9 205.00 | 15 173.00 | | 9 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 205.00 | 15 173.00 | | 9 205.00 |
HK Income tax | 3 336.00 | 3 180.00 | | 3 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 839.00 | 128 095.00 | | 129 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 524.00 | 95 946.00 | | 103 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 314.00 | 32 149.00 | | 26 314.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 737 653.00 | 66 255.00 | | 737 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 653.00 | 66 255.00 | | 737 653.00 |
