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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 | 112 332.00 | 111 659.00 | 673.00 | 112 332.00 |
AT Other tangible assets | 1 567 149.00 | 797 361.00 | 769 788.00 | 1 567 149.00 |
BJ TOTAL (I) | 1 679 481.00 | 909 020.00 | 770 461.00 | 1 679 481.00 |
BX Customers and related accounts | 19 981.00 | | 19 981.00 | 19 981.00 |
BZ Other receivables | 66 431.00 | | 66 431.00 | 66 431.00 |
CF Cash and cash equivalents | 142 202.00 | | 142 202.00 | 142 202.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 228 615.00 | | 228 615.00 | 228 615.00 |
CO Grand total (0 to V) | 1 908 097.00 | 909 020.00 | 999 076.00 | 1 908 097.00 |
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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 |
DG Other reserves | 180 127.00 | 242 908.00 | | 180 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 985.00 | 37 218.00 | | 28 985.00 |
DK Regulated provisions | 357.00 | 8 853.00 | | 357.00 |
DL TOTAL (I) | 210 470.00 | 289 980.00 | | 210 470.00 |
DU Loans and Debts from Credit Institutions (3) | 713 234.00 | 809 631.00 | | 713 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 913.00 | 10 463.00 | | 20 913.00 |
DX Trade payables and related accounts | 50 797.00 | 57 425.00 | | 50 797.00 |
DY Tax and social security liabilities | 3 661.00 | 4 589.00 | | 3 661.00 |
EC TOTAL (IV) | 788 606.00 | 882 108.00 | | 788 606.00 |
EE Grand total (I to V) | 999 076.00 | 1 172 089.00 | | 999 076.00 |
EG Accrued income and payables due within one year | 178 141.00 | 173 714.00 | | 178 141.00 |
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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 | 214 532.00 | | 214 532.00 | 214 532.00 |
FJ Net sales | 214 532.00 | | 214 532.00 | 214 532.00 |
FQ Other income | | | 1 498.00 | |
FR Total operating income (I) | | | 216 030.00 | |
FW Other purchases and external expenses | | | 64 533.00 | |
FX Taxes, duties, and similar payments | | | 4 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 014.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 156 094.00 | |
GG - OPERATING RESULT (I - II) | | | 59 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 964.00 | |
GP Total financial income (V) | | | 964.00 | |
GR Interest and similar expenses | | | 29 961.00 | |
GU Total financial expenses (VI) | | | 29 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 496.00 | 3 661.00 | | 8 496.00 |
HD Total exceptional income (VII) | 8 496.00 | 3 661.00 | | 8 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 496.00 | 3 661.00 | | 8 496.00 |
HK Income tax | 10 450.00 | 14 473.00 | | 10 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 491.00 | 251 049.00 | | 225 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 505.00 | 213 830.00 | | 196 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 985.00 | 37 218.00 | | 28 985.00 |
