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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 | 242 334.00 | 214 698.00 | 27 635.00 | 242 334.00 |
AT Other tangible assets | 456 313.00 | 371 506.00 | 84 806.00 | 456 313.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 795 944.00 | 586 205.00 | 209 740.00 | 795 944.00 |
BX Customers and related accounts | 35 130.00 | | 35 130.00 | 35 130.00 |
BZ Other receivables | 189 060.00 | | 189 060.00 | 189 060.00 |
CF Cash and cash equivalents | 112 913.00 | | 112 913.00 | 112 913.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 337 866.00 | | 337 866.00 | 337 866.00 |
CO Grand total (0 to V) | 1 133 810.00 | 586 205.00 | 547 605.00 | 1 133 810.00 |
CP Shares due in less than one year | 45 000.00 | | | 45 000.00 |
CU Other investments | 50 798.00 | | 50 798.00 | 50 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 33 294.00 | 33 294.00 | | 33 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 633.00 | 38 780.00 | | 30 633.00 |
DL TOTAL (I) | 437 927.00 | 446 074.00 | | 437 927.00 |
DU Loans and Debts from Credit Institutions (3) | 71 913.00 | 114 343.00 | | 71 913.00 |
DX Trade payables and related accounts | | 2 098.00 | | |
DY Tax and social security liabilities | 14 000.00 | 13 428.00 | | 14 000.00 |
EA Other liabilities | 23 766.00 | 19 950.00 | | 23 766.00 |
EC TOTAL (IV) | 109 679.00 | 149 819.00 | | 109 679.00 |
EE Grand total (I to V) | 547 605.00 | 595 893.00 | | 547 605.00 |
EG Accrued income and payables due within one year | 62 757.00 | 78 001.00 | | 62 757.00 |
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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 | 289 275.00 | | 289 275.00 | 289 275.00 |
FJ Net sales | 289 275.00 | | 289 275.00 | 289 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 488.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 306 666.00 | |
FW Other purchases and external expenses | | | 233 070.00 | |
FX Taxes, duties, and similar payments | | | 8 941.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 1 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 233.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 272 276.00 | |
GG - OPERATING RESULT (I - II) | | | 34 390.00 | |
GL Other interest and similar income | | | 3 790.00 | |
GP Total financial income (V) | | | 3 790.00 | |
GR Interest and similar expenses | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 488.00 | 14 877.00 | | 16 488.00 |
A2 TOTAL ASSETS | 1 031.00 | 1 167.00 | | 1 031.00 |
HK Income tax | 5 662.00 | 8 907.00 | | 5 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 457.00 | 321 691.00 | | 310 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 824.00 | 282 911.00 | | 279 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 633.00 | 38 780.00 | | 30 633.00 |
