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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 | | | 191 600.00 | |
AT Other tangible assets | | | 12 065.00 | |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | | | 203 680.00 | |
BX Customers and related accounts | | | 2 641.00 | |
BZ Other receivables | | | 28 995.00 | |
CF Cash and cash equivalents | | | 41 015.00 | |
CH Prepaid expenses | | | 536.00 | |
CJ TOTAL (II) | | | 73 187.00 | |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | | | 276 867.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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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 |
DG Other reserves | 73 873.00 | 57 208.00 | | 73 873.00 |
DH Retained earnings | 15 563.00 | 15 563.00 | | 15 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 541.00 | 29 665.00 | | 31 541.00 |
DL TOTAL (I) | 122 077.00 | 103 536.00 | | 122 077.00 |
DU Loans and Debts from Credit Institutions (3) | 138 874.00 | 149 987.00 | | 138 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 753.00 | 7 163.00 | | 10 753.00 |
DX Trade payables and related accounts | 855.00 | 579.00 | | 855.00 |
DY Tax and social security liabilities | 4 308.00 | 3 716.00 | | 4 308.00 |
EC TOTAL (IV) | 154 790.00 | 161 445.00 | | 154 790.00 |
EE Grand total (I to V) | 276 867.00 | 264 981.00 | | 276 867.00 |
EG Accrued income and payables due within one year | 61 802.00 | 39 638.00 | | 61 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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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 | | | 75 088.00 | |
FJ Net sales | | | 75 088.00 | |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 75 103.00 | |
FW Other purchases and external expenses | | | 8 218.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 978.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 35 484.00 | |
GG - OPERATING RESULT (I - II) | | | 39 619.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 5 535.00 | |
GU Total financial expenses (VI) | | | 5 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 2 557.00 | 1 894.00 | | 2 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 118.00 | 71 769.00 | | 75 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 577.00 | 42 104.00 | | 43 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 541.00 | 29 665.00 | | 31 541.00 |
