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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 | 822 612.00 | 156 133.00 | 666 479.00 | 822 612.00 |
AT Other tangible assets | 208 799.00 | 42 686.00 | 166 113.00 | 208 799.00 |
AV Fixed assets in progress | 97 300.00 | | 97 300.00 | 97 300.00 |
AX Advances and down payments | 148 670.00 | | 148 670.00 | 148 670.00 |
BJ TOTAL (I) | 1 277 381.00 | 198 819.00 | 1 078 562.00 | 1 277 381.00 |
BX Customers and related accounts | 204 033.00 | | 204 033.00 | 204 033.00 |
BZ Other receivables | 82 025.00 | | 82 025.00 | 82 025.00 |
CF Cash and cash equivalents | 35 883.00 | | 35 883.00 | 35 883.00 |
CH Prepaid expenses | 23 405.00 | | 23 405.00 | 23 405.00 |
CJ TOTAL (II) | 345 346.00 | | 345 346.00 | 345 346.00 |
CO Grand total (0 to V) | 1 622 727.00 | 198 819.00 | 1 423 908.00 | 1 622 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 30 000.00 | 8 482.00 | | 30 000.00 |
DH Retained earnings | 4 146.00 | | | 4 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 354.00 | 25 665.00 | | 26 354.00 |
DK Regulated provisions | 48 718.00 | 30 782.00 | | 48 718.00 |
DL TOTAL (I) | 409 219.00 | 364 928.00 | | 409 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 051.00 | 500 020.00 | | 620 051.00 |
DX Trade payables and related accounts | 264 636.00 | 4 560.00 | | 264 636.00 |
DY Tax and social security liabilities | 38 787.00 | 27 975.00 | | 38 787.00 |
DZ Fixed asset liabilities and related accounts | 91 216.00 | 99 286.00 | | 91 216.00 |
EC TOTAL (IV) | 1 014 689.00 | 631 840.00 | | 1 014 689.00 |
EE Grand total (I to V) | 1 423 908.00 | 996 769.00 | | 1 423 908.00 |
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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 | 655 419.00 | | 655 419.00 | 655 419.00 |
FJ Net sales | 655 419.00 | | 655 419.00 | 655 419.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 655 428.00 | |
FW Other purchases and external expenses | | | 454 201.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FY Salaries and Wages | | | 23 859.00 | |
FZ Social Security Contributions | | | 9 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 949.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 613 639.00 | |
GG - OPERATING RESULT (I - II) | | | 41 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 936.00 | 22 743.00 | | 17 936.00 |
HH Total exceptional expenses (VIII) | 17 936.00 | 22 743.00 | | 17 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 936.00 | -22 743.00 | | -17 936.00 |
HK Income tax | -2 502.00 | -5 364.00 | | -2 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 428.00 | 592 004.00 | | 655 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 074.00 | 566 339.00 | | 629 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 354.00 | 25 665.00 | | 26 354.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 690 596.00 | | 708 550.00 | 690 596.00 |
I4 DECREASES Grand Total | 121 765.00 | | 1 277 381.00 | 121 765.00 |
IY DECREASES Total Tangible Fixed Assets | 121 765.00 | | 1 277 381.00 | 121 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 596.00 | | 708 550.00 | 690 596.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 498.00 | | | 3 498.00 |
NC DECREASES Transfers to advances and down payments | 118 267.00 | | | 118 267.00 |
