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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 | 433 234.00 | 158 720.00 | 274 514.00 | 433 234.00 |
AT Other tangible assets | 31 123.00 | 13 573.00 | 17 550.00 | 31 123.00 |
BJ TOTAL (I) | 465 191.00 | 172 292.00 | 292 898.00 | 465 191.00 |
BX Customers and related accounts | 46 194.00 | | 46 194.00 | 46 194.00 |
BZ Other receivables | 1 351.00 | | 1 351.00 | 1 351.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 19 012.00 | | 19 012.00 | 19 012.00 |
CH Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 88 649.00 | | 88 649.00 | 88 649.00 |
CO Grand total (0 to V) | 553 839.00 | 172 292.00 | 381 547.00 | 553 839.00 |
CU Other investments | 834.00 | | 834.00 | 834.00 |
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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 | 18 359.00 | 19 522.00 | | 18 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 730.00 | 12 837.00 | | 16 730.00 |
DL TOTAL (I) | 36 189.00 | 33 459.00 | | 36 189.00 |
DU Loans and Debts from Credit Institutions (3) | 307 964.00 | 343 088.00 | | 307 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 241.00 | 7 241.00 | | 7 241.00 |
DX Trade payables and related accounts | 11 091.00 | 7 393.00 | | 11 091.00 |
DY Tax and social security liabilities | 4 652.00 | 251.00 | | 4 652.00 |
EA Other liabilities | 14 410.00 | 2 818.00 | | 14 410.00 |
EC TOTAL (IV) | 345 358.00 | 360 791.00 | | 345 358.00 |
EE Grand total (I to V) | 381 547.00 | 394 250.00 | | 381 547.00 |
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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 | 65 539.00 | | 65 539.00 | 65 539.00 |
FJ Net sales | 65 539.00 | | 65 539.00 | 65 539.00 |
FR Total operating income (I) | | | 65 539.00 | |
FU Purchases of raw materials and other supplies | | | 621.00 | |
FW Other purchases and external expenses | | | 10 307.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 355.00 | |
GF Total Operating Expenses (II) | | | 37 622.00 | |
GG - OPERATING RESULT (I - II) | | | 27 917.00 | |
GL Other interest and similar income | | | 1 023.00 | |
GP Total financial income (V) | | | 1 023.00 | |
GR Interest and similar expenses | | | 9 256.00 | |
GU Total financial expenses (VI) | | | 9 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 953.00 | 2 265.00 | | 2 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 562.00 | 56 075.00 | | 66 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 831.00 | 43 238.00 | | 49 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 730.00 | 12 837.00 | | 16 730.00 |
