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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 | 875 372.00 | 254 437.00 | 620 935.00 | 875 372.00 |
AT Other tangible assets | 1 021.00 | 1 021.00 | | 1 021.00 |
BJ TOTAL (I) | 876 393.00 | 255 459.00 | 620 935.00 | 876 393.00 |
BX Customers and related accounts | 59 340.00 | | 59 340.00 | 59 340.00 |
BZ Other receivables | 2 330.00 | | 2 330.00 | 2 330.00 |
CF Cash and cash equivalents | 103 374.00 | | 103 374.00 | 103 374.00 |
CH Prepaid expenses | 20 012.00 | | 20 012.00 | 20 012.00 |
CJ TOTAL (II) | 185 056.00 | | 185 056.00 | 185 056.00 |
CO Grand total (0 to V) | 1 061 449.00 | 255 459.00 | 805 990.00 | 1 061 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 205 960.00 | 146 355.00 | | 205 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 394.00 | 59 605.00 | | 66 394.00 |
DL TOTAL (I) | 277 354.00 | 210 960.00 | | 277 354.00 |
DU Loans and Debts from Credit Institutions (3) | 496 989.00 | 568 982.00 | | 496 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 913.00 | 45 178.00 | | 14 913.00 |
DX Trade payables and related accounts | 1 143.00 | 7 458.00 | | 1 143.00 |
DY Tax and social security liabilities | 3 394.00 | 1 716.00 | | 3 394.00 |
EA Other liabilities | 12 197.00 | 12 197.00 | | 12 197.00 |
EC TOTAL (IV) | 528 636.00 | 635 531.00 | | 528 636.00 |
EE Grand total (I to V) | 805 990.00 | 846 491.00 | | 805 990.00 |
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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 | 160 242.00 | | 160 242.00 | 160 242.00 |
FJ Net sales | 160 242.00 | | 160 242.00 | 160 242.00 |
FR Total operating income (I) | | | 160 242.00 | |
FW Other purchases and external expenses | | | 10 337.00 | |
FX Taxes, duties, and similar payments | | | 2 181.00 | |
FY Salaries and Wages | | | 3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 794.00 | |
GF Total Operating Expenses (II) | | | 60 313.00 | |
GG - OPERATING RESULT (I - II) | | | 99 929.00 | |
GL Other interest and similar income | | | 828.00 | |
GP Total financial income (V) | | | 828.00 | |
GR Interest and similar expenses | | | 11 650.00 | |
GU Total financial expenses (VI) | | | 11 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 824.00 | | |
HD Total exceptional income (VII) | | 6 824.00 | | |
HF Exceptional expenses on capital transactions | | 8 174.00 | | |
HH Total exceptional expenses (VIII) | | 8 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 350.00 | | |
HK Income tax | 22 714.00 | 19 320.00 | | 22 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 070.00 | 169 646.00 | | 161 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 677.00 | 110 041.00 | | 94 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 394.00 | 59 605.00 | | 66 394.00 |
