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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 | 1 117 155.00 | 272 914.00 | 844 240.00 | 1 117 155.00 |
BJ TOTAL (I) | 1 117 155.00 | 272 914.00 | 844 240.00 | 1 117 155.00 |
BX Customers and related accounts | 55 525.00 | | 55 525.00 | 55 525.00 |
BZ Other receivables | 7 068.00 | | 7 068.00 | 7 068.00 |
CF Cash and cash equivalents | 138 104.00 | | 138 104.00 | 138 104.00 |
CJ TOTAL (II) | 200 697.00 | | 200 697.00 | 200 697.00 |
CO Grand total (0 to V) | 1 317 852.00 | 272 914.00 | 1 044 938.00 | 1 317 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 85 172.00 | | | 85 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 366.00 | | | 36 366.00 |
DL TOTAL (I) | 204 039.00 | | | 204 039.00 |
DU Loans and Debts from Credit Institutions (3) | 678 008.00 | | | 678 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 091.00 | | | 158 091.00 |
DX Trade payables and related accounts | 4 799.00 | | | 4 799.00 |
EC TOTAL (IV) | 840 899.00 | | | 840 899.00 |
EE Grand total (I to V) | 1 044 938.00 | | | 1 044 938.00 |
EG Accrued income and payables due within one year | 224 922.00 | | | 224 922.00 |
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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 | 145 253.00 | | 145 253.00 | 145 253.00 |
FJ Net sales | 145 253.00 | | 145 253.00 | 145 253.00 |
FR Total operating income (I) | | | 145 254.00 | |
FW Other purchases and external expenses | | | 24 358.00 | |
FX Taxes, duties, and similar payments | | | 2 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 995.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 525.00 | |
GG - OPERATING RESULT (I - II) | | | 62 728.00 | |
GL Other interest and similar income | | | 3 485.00 | |
GP Total financial income (V) | | | 3 485.00 | |
GR Interest and similar expenses | | | 20 709.00 | |
GU Total financial expenses (VI) | | | 20 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 338.00 | | | 8 338.00 |
HD Total exceptional income (VII) | 8 338.00 | | | 8 338.00 |
HF Exceptional expenses on capital transactions | 10 049.00 | | | 10 049.00 |
HH Total exceptional expenses (VIII) | 10 049.00 | | | 10 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 710.00 | | | -1 710.00 |
HK Income tax | 7 427.00 | | | 7 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 078.00 | | | 157 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 711.00 | | | 120 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 366.00 | | | 36 366.00 |
