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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 849 427.00 | 275 894.00 | 1 573 533.00 | 1 849 427.00 |
AR Technical installations, industrial equipment and tools | 7 979 635.00 | 1 276 742.00 | 6 702 893.00 | 7 979 635.00 |
BJ TOTAL (I) | 9 829 063.00 | 1 552 636.00 | 8 276 426.00 | 9 829 063.00 |
BX Customers and related accounts | 173 696.00 | | 173 696.00 | 173 696.00 |
BZ Other receivables | 31 454.00 | | 31 454.00 | 31 454.00 |
CF Cash and cash equivalents | 414 960.00 | | 414 960.00 | 414 960.00 |
CH Prepaid expenses | 9 428.00 | | 9 428.00 | 9 428.00 |
CJ TOTAL (II) | 629 539.00 | | 629 539.00 | 629 539.00 |
CO Grand total (0 to V) | 10 458 602.00 | 1 552 636.00 | 8 905 965.00 | 10 458 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 32 472.00 | 22 573.00 | | 32 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 890.00 | 439 899.00 | | 306 890.00 |
DL TOTAL (I) | 339 472.00 | 462 582.00 | | 339 472.00 |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DT Other Bond Issues | 8 325.00 | | | 8 325.00 |
DU Loans and Debts from Credit Institutions (3) | 7 591 543.00 | 8 171 912.00 | | 7 591 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 265.00 | 611 217.00 | | 615 265.00 |
DX Trade payables and related accounts | 100 934.00 | 95 771.00 | | 100 934.00 |
DY Tax and social security liabilities | 100 425.00 | 166 406.00 | | 100 425.00 |
EC TOTAL (IV) | 8 416 493.00 | 9 045 306.00 | | 8 416 493.00 |
EE Grand total (I to V) | 8 905 965.00 | 9 657 889.00 | | 8 905 965.00 |
EI Including equity loans | 615 265.00 | | | 615 265.00 |
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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 | 1 418 246.00 | | 1 418 246.00 | 1 418 246.00 |
FJ Net sales | 1 418 246.00 | | 1 418 246.00 | 1 418 246.00 |
FQ Other income | | | 2 291.00 | |
FR Total operating income (I) | | | 1 420 537.00 | |
FW Other purchases and external expenses | | | 265 794.00 | |
FX Taxes, duties, and similar payments | | | 68 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 397.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 854 338.00 | |
GG - OPERATING RESULT (I - II) | | | 566 198.00 | |
GR Interest and similar expenses | | | 150 612.00 | |
GU Total financial expenses (VI) | | | 150 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 551.00 | 149 427.00 | | 5 551.00 |
HD Total exceptional income (VII) | 5 551.00 | 149 427.00 | | 5 551.00 |
HE Exceptional expenses on management operations | 3 600.00 | 492.00 | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | 492.00 | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 951.00 | 148 935.00 | | 1 951.00 |
HK Income tax | 110 648.00 | 171 263.00 | | 110 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 089.00 | 1 645 001.00 | | 1 426 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 199.00 | 1 205 102.00 | | 1 119 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 890.00 | 439 899.00 | | 306 890.00 |
