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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 200 792.00 | 526 075.00 | 674 716.00 | 1 200 792.00 |
AR Technical installations, industrial equipment and tools | 3 806 023.00 | 1 118 748.00 | 2 687 274.00 | 3 806 023.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 006 815.00 | 1 644 823.00 | 3 361 990.00 | 5 006 815.00 |
BX Customers and related accounts | 379 509.00 | | 379 509.00 | 379 509.00 |
BZ Other receivables | 15 297.00 | | 15 297.00 | 15 297.00 |
CF Cash and cash equivalents | 1 098 399.00 | | 1 098 399.00 | 1 098 399.00 |
CH Prepaid expenses | 2 645.00 | | 2 645.00 | 2 645.00 |
CJ TOTAL (II) | 1 495 852.00 | | 1 495 852.00 | 1 495 852.00 |
CO Grand total (0 to V) | 6 502 668.00 | 1 644 824.00 | 4 857 844.00 | 6 502 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 241 387.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 514.00 | 747 544.00 | | 727 514.00 |
DL TOTAL (I) | 738 514.00 | 999 932.00 | | 738 514.00 |
DU Loans and Debts from Credit Institutions (3) | 3 240 733.00 | 3 818 640.00 | | 3 240 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 069.00 | 564 338.00 | | 846 069.00 |
DX Trade payables and related accounts | 9 571.00 | 11 687.00 | | 9 571.00 |
DY Tax and social security liabilities | 7 557.00 | 12 754.00 | | 7 557.00 |
EA Other liabilities | 15 397.00 | 15 397.00 | | 15 397.00 |
EC TOTAL (IV) | 4 119 330.00 | 4 422 818.00 | | 4 119 330.00 |
EE Grand total (I to V) | 4 857 844.00 | 5 422 750.00 | | 4 857 844.00 |
EI Including equity loans | 846 069.00 | | | 846 069.00 |
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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 | 1 613 247.00 | | 1 613 247.00 | 1 613 247.00 |
FG Production sold - services | 61 921.00 | | 61 921.00 | 61 921.00 |
FJ Net sales | 1 675 168.00 | | 1 675 168.00 | 1 675 168.00 |
FQ Other income | | | 1 295.00 | |
FR Total operating income (I) | | | 1 676 463.00 | |
FU Purchases of raw materials and other supplies | | | 885.00 | |
FW Other purchases and external expenses | | | 233 248.00 | |
FX Taxes, duties, and similar payments | | | 25 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 673.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 555 235.00 | |
GG - OPERATING RESULT (I - II) | | | 1 121 228.00 | |
GL Other interest and similar income | | | 8 029.00 | |
GP Total financial income (V) | | | 8 029.00 | |
GR Interest and similar expenses | | | 145 406.00 | |
GU Total financial expenses (VI) | | | 145 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 256 337.00 | 283 829.00 | | 256 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 492.00 | 1 758 255.00 | | 1 684 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 978.00 | 1 010 710.00 | | 956 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 514.00 | 747 544.00 | | 727 514.00 |
