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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 | 517 238.00 | 181 180.00 | 336 059.00 | 517 238.00 |
BJ TOTAL (I) | 517 238.00 | 181 180.00 | 336 059.00 | 517 238.00 |
BX Customers and related accounts | 5 970.00 | | 5 970.00 | 5 970.00 |
BZ Other receivables | 4 656.00 | | 4 656.00 | 4 656.00 |
CF Cash and cash equivalents | 57 210.00 | | 57 210.00 | 57 210.00 |
CJ TOTAL (II) | 67 835.00 | | 67 835.00 | 67 835.00 |
CO Grand total (0 to V) | 585 074.00 | 181 180.00 | 403 894.00 | 585 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 580.00 | 575.00 | | 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 184.00 | 22 746.00 | | 31 184.00 |
DL TOTAL (I) | 42 764.00 | 34 320.00 | | 42 764.00 |
DU Loans and Debts from Credit Institutions (3) | 344 708.00 | 377 615.00 | | 344 708.00 |
DX Trade payables and related accounts | 13 980.00 | 11 870.00 | | 13 980.00 |
DY Tax and social security liabilities | 2 441.00 | 2 805.00 | | 2 441.00 |
EC TOTAL (IV) | 361 130.00 | 392 290.00 | | 361 130.00 |
EE Grand total (I to V) | 403 894.00 | 426 610.00 | | 403 894.00 |
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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 | 98 528.00 | | 98 528.00 | 98 528.00 |
FJ Net sales | 98 528.00 | | 98 528.00 | 98 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 307.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 99 842.00 | |
FW Other purchases and external expenses | | | 9 398.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
FY Salaries and Wages | | | 12 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 554.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 343.00 | |
GG - OPERATING RESULT (I - II) | | | 48 499.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 11 858.00 | |
GU Total financial expenses (VI) | | | 11 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 084.00 | | |
HH Total exceptional expenses (VIII) | | 2 084.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 084.00 | | |
HK Income tax | 5 503.00 | 4 014.00 | | 5 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 888.00 | 95 781.00 | | 99 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 704.00 | 73 035.00 | | 68 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 184.00 | 22 746.00 | | 31 184.00 |
