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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 202 383.00 | |
AR Technical installations, industrial equipment and tools | | | 617 091.00 | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | 500.00 | |
BJ TOTAL (I) | | | 819 974.00 | |
BX Customers and related accounts | | | 34 529.00 | |
CF Cash and cash equivalents | | | 140 368.00 | |
CH Prepaid expenses | | | 1 515.00 | |
CJ TOTAL (II) | | | 2 257 911.00 | |
CO Grand total (0 to V) | | | 1 087 373.00 | |
CW Deferred expenses or loan issuance costs | | | 41 608.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 43 755.00 | 25 786.00 | | 43 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 341.00 | 47 969.00 | | 56 341.00 |
DL TOTAL (I) | 122 096.00 | 95 755.00 | | 122 096.00 |
DU Loans and Debts from Credit Institutions (3) | 940 857.00 | 1 000 325.00 | | 940 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 023.00 | 62 826.00 | | 9 023.00 |
DX Trade payables and related accounts | 1 885.00 | 908.00 | | 1 885.00 |
DY Tax and social security liabilities | 9 053.00 | 5 820.00 | | 9 053.00 |
EB Prepaid income (2) | 4 459.00 | | | 4 459.00 |
EC TOTAL (IV) | 965 277.00 | 1 069 878.00 | | 965 277.00 |
EE Grand total (I to V) | 1 087 373.00 | 1 165 634.00 | | 1 087 373.00 |
EG Accrued income and payables due within one year | 85 601.00 | 129 093.00 | | 85 601.00 |
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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 | | | 177 215.00 | |
FJ Net sales | | | 177 215.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 177 218.00 | |
FW Other purchases and external expenses | | | 12 268.00 | |
FX Taxes, duties, and similar payments | | | 2 175.00 | |
FY Salaries and Wages | | | 4 446.00 | |
FZ Social Security Contributions | | | 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 569.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 92 819.00 | |
GG - OPERATING RESULT (I - II) | | | 84 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 611.00 | |
GP Total financial income (V) | | | 2 617.00 | |
GR Interest and similar expenses | | | 27 096.00 | |
GU Total financial expenses (VI) | | | 27 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44.00 | | |
HK Income tax | 3 578.00 | 3 041.00 | | 3 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 835.00 | 176 221.00 | | 179 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 494.00 | 128 253.00 | | 123 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 341.00 | 47 969.00 | | 56 341.00 |
