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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 | 1 327 037.00 | 910 773.00 | 416 264.00 | 1 327 037.00 |
AT Other tangible assets | 1 429.00 | 35.00 | 1 394.00 | 1 429.00 |
BJ TOTAL (I) | 1 328 496.00 | 910 808.00 | 417 688.00 | 1 328 496.00 |
BX Customers and related accounts | 56 266.00 | | 56 266.00 | 56 266.00 |
BZ Other receivables | 13 558.00 | | 13 558.00 | 13 558.00 |
CF Cash and cash equivalents | 66 155.00 | | 66 155.00 | 66 155.00 |
CH Prepaid expenses | 9 011.00 | | 9 011.00 | 9 011.00 |
CJ TOTAL (II) | 144 989.00 | | 144 989.00 | 144 989.00 |
CO Grand total (0 to V) | 1 473 485.00 | 910 808.00 | 562 677.00 | 1 473 485.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 20 047.00 | 26 052.00 | | 20 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 998.00 | 41 995.00 | | 54 998.00 |
DJ Investment subsidies | 23 623.00 | 29 351.00 | | 23 623.00 |
DL TOTAL (I) | 99 768.00 | 98 498.00 | | 99 768.00 |
DU Loans and Debts from Credit Institutions (3) | 437 941.00 | 527 600.00 | | 437 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 301.00 | 3 250.00 | | 7 301.00 |
DX Trade payables and related accounts | 3 760.00 | 13 810.00 | | 3 760.00 |
DY Tax and social security liabilities | 13 908.00 | 18 625.00 | | 13 908.00 |
EA Other liabilities | | 6 941.00 | | |
EC TOTAL (IV) | 462 909.00 | 570 227.00 | | 462 909.00 |
EE Grand total (I to V) | 562 677.00 | 668 725.00 | | 562 677.00 |
EG Accrued income and payables due within one year | 95 932.00 | 132 286.00 | | 95 932.00 |
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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 | 110 144.00 | 105 417.00 | 215 561.00 | 110 144.00 |
FJ Net sales | 110 144.00 | 105 417.00 | 215 561.00 | 110 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 215 561.00 | |
FW Other purchases and external expenses | | | 29 596.00 | |
FX Taxes, duties, and similar payments | | | 3 321.00 | |
FY Salaries and Wages | | | 11 347.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 88 581.00 | |
GF Total Operating Expenses (II) | | | 132 846.00 | |
GG - OPERATING RESULT (I - II) | | | 82 716.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 21 258.00 | |
GU Total financial expenses (VI) | | | 21 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 985.00 | 5 728.00 | | 7 985.00 |
HD Total exceptional income (VII) | 7 985.00 | 5 728.00 | | 7 985.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 985.00 | 5 710.00 | | 7 985.00 |
HK Income tax | 14 505.00 | 9 795.00 | | 14 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 607.00 | 238 966.00 | | 223 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 609.00 | 196 972.00 | | 168 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 998.00 | 41 995.00 | | 54 998.00 |
