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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 | 903 730.00 | 404 819.00 | 498 912.00 | 903 730.00 |
AT Other tangible assets | 16 640.00 | 5 172.00 | 11 468.00 | 16 640.00 |
BJ TOTAL (I) | 920 370.00 | 409 991.00 | 510 380.00 | 920 370.00 |
BV Advances and down payments on orders | 989.00 | | 989.00 | 989.00 |
BX Customers and related accounts | 131 348.00 | | 131 348.00 | 131 348.00 |
BZ Other receivables | 5 764.00 | | 5 764.00 | 5 764.00 |
CF Cash and cash equivalents | 28 066.00 | | 28 066.00 | 28 066.00 |
CH Prepaid expenses | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 168 339.00 | | 168 339.00 | 168 339.00 |
CO Grand total (0 to V) | 1 088 709.00 | 409 991.00 | 678 718.00 | 1 088 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 185.00 | 2 185.00 | | 2 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 217.00 | 75 880.00 | | 79 217.00 |
DL TOTAL (I) | 83 602.00 | 80 265.00 | | 83 602.00 |
DU Loans and Debts from Credit Institutions (3) | 397 389.00 | 446 164.00 | | 397 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 539.00 | 202 135.00 | | 183 539.00 |
DX Trade payables and related accounts | 6 192.00 | 10 285.00 | | 6 192.00 |
DY Tax and social security liabilities | 5 373.00 | 5 294.00 | | 5 373.00 |
EA Other liabilities | 2 623.00 | 2 423.00 | | 2 623.00 |
EC TOTAL (IV) | 595 117.00 | 666 301.00 | | 595 117.00 |
EE Grand total (I to V) | 678 718.00 | 746 566.00 | | 678 718.00 |
EG Accrued income and payables due within one year | 259 005.00 | 281 074.00 | | 259 005.00 |
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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 | 189 293.00 | | 189 293.00 | 189 293.00 |
FJ Net sales | 189 293.00 | | 189 293.00 | 189 293.00 |
FQ Other income | | | 1 846.00 | |
FR Total operating income (I) | | | 191 139.00 | |
FW Other purchases and external expenses | | | 22 427.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 622.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 532.00 | |
GG - OPERATING RESULT (I - II) | | | 119 607.00 | |
GR Interest and similar expenses | | | 16 466.00 | |
GU Total financial expenses (VI) | | | 16 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 924.00 | 22 626.00 | | 23 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 139.00 | 192 105.00 | | 191 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 922.00 | 116 226.00 | | 111 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 217.00 | 75 880.00 | | 79 217.00 |
