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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 | 8 012 485.00 | 4 106 199.00 | 3 906 287.00 | 8 012 485.00 |
BJ TOTAL (I) | 8 012 485.00 | 4 106 199.00 | 3 906 287.00 | 8 012 485.00 |
BX Customers and related accounts | 50 125.00 | | 50 125.00 | 50 125.00 |
BZ Other receivables | 69 298.00 | | 69 298.00 | 69 298.00 |
CF Cash and cash equivalents | 266 703.00 | | 266 703.00 | 266 703.00 |
CH Prepaid expenses | 10 100.00 | | 10 100.00 | 10 100.00 |
CJ TOTAL (II) | 396 226.00 | | 396 226.00 | 396 226.00 |
CO Grand total (0 to V) | 8 408 712.00 | 4 106 199.00 | 4 302 513.00 | 8 408 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 209 900.00 | 1 209 900.00 | | 1 209 900.00 |
DD Legal reserve (1) | 33 926.00 | 29 132.00 | | 33 926.00 |
DH Retained earnings | 493 653.00 | 402 572.00 | | 493 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 555.00 | 95 875.00 | | 6 555.00 |
DL TOTAL (I) | 1 744 034.00 | 1 737 480.00 | | 1 744 034.00 |
DQ Provisions for Expenses | 150 682.00 | 152 598.00 | | 150 682.00 |
DR TOTAL (IV) | 150 682.00 | 152 598.00 | | 150 682.00 |
DU Loans and Debts from Credit Institutions (3) | 2 202 805.00 | 2 643 626.00 | | 2 202 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 528.00 | 94 528.00 | | 94 528.00 |
DX Trade payables and related accounts | 110 203.00 | 11 702.00 | | 110 203.00 |
DY Tax and social security liabilities | 261.00 | 1 737.00 | | 261.00 |
EC TOTAL (IV) | 2 407 797.00 | 2 751 592.00 | | 2 407 797.00 |
EE Grand total (I to V) | 4 302 513.00 | 4 641 670.00 | | 4 302 513.00 |
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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 | 673 526.00 | | 673 526.00 | 673 526.00 |
FJ Net sales | 673 526.00 | | 673 526.00 | 673 526.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 673 528.00 | |
FW Other purchases and external expenses | | | 194 951.00 | |
FX Taxes, duties, and similar payments | | | 53 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 752.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 650 780.00 | |
GG - OPERATING RESULT (I - II) | | | 22 748.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 916.00 | |
GP Total financial income (V) | | | 1 916.00 | |
GR Interest and similar expenses | | | 15 451.00 | |
GU Total financial expenses (VI) | | | 15 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 658.00 | 47 092.00 | | 2 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 444.00 | 791 780.00 | | 675 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 889.00 | 695 905.00 | | 668 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 555.00 | 95 875.00 | | 6 555.00 |
