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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 862 850.00 | 2 756.00 | 860 093.00 | 862 850.00 |
AR Technical installations, industrial equipment and tools | 11 213 276.00 | 35 820.00 | 11 177 455.00 | 11 213 276.00 |
AT Other tangible assets | 143 000.00 | 456.00 | 142 543.00 | 143 000.00 |
BJ TOTAL (I) | 12 219 126.00 | 39 033.00 | 12 180 092.00 | 12 219 126.00 |
BX Customers and related accounts | 199 890.00 | | 199 890.00 | 199 890.00 |
BZ Other receivables | 1 981 750.00 | | 1 981 750.00 | 1 981 750.00 |
CF Cash and cash equivalents | 4 050 873.00 | | 4 050 873.00 | 4 050 873.00 |
CJ TOTAL (II) | 6 232 515.00 | | 6 232 515.00 | 6 232 515.00 |
CO Grand total (0 to V) | 18 479 582.00 | 39 033.00 | 18 440 549.00 | 18 479 582.00 |
CW Deferred expenses or loan issuance costs | 27 941.00 | | 27 941.00 | 27 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 917.00 | | | 252 917.00 |
DL TOTAL (I) | 267 917.00 | | | 267 917.00 |
DQ Provisions for Expenses | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 588 446.00 | | | 17 588 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 925.00 | | | 317 925.00 |
DX Trade payables and related accounts | 15 585.00 | | | 15 585.00 |
DY Tax and social security liabilities | 100 674.00 | | | 100 674.00 |
EC TOTAL (IV) | 18 022 631.00 | | | 18 022 631.00 |
EE Grand total (I to V) | 18 440 549.00 | | | 18 440 549.00 |
EG Accrued income and payables due within one year | 3 605 515.00 | | | 3 605 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 044 002.00 | | | 2 044 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 433 437.00 | 433 437.00 | |
FJ Net sales | | 433 437.00 | 433 437.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 433 438.00 | |
FW Other purchases and external expenses | | | 36 749.00 | |
FX Taxes, duties, and similar payments | | | 2 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 831.00 | |
GF Total Operating Expenses (II) | | | 78 915.00 | |
GG - OPERATING RESULT (I - II) | | | 354 523.00 | |
GM Reversals of provisions and transfers of expenses | | | 144 290.00 | |
GP Total financial income (V) | | | 144 290.00 | |
GR Interest and similar expenses | | | 154 040.00 | |
GU Total financial expenses (VI) | | | 154 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | | | 6 500.00 |
HK Income tax | 98 357.00 | | | 98 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 229.00 | | | 584 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 312.00 | | | 331 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 917.00 | | | 252 917.00 |
