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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 | 1 040 263.00 | 335 384.00 | 704 879.00 | 1 040 263.00 |
BJ TOTAL (I) | 1 040 263.00 | 335 384.00 | 704 879.00 | 1 040 263.00 |
BX Customers and related accounts | 66 110.00 | | 66 110.00 | 66 110.00 |
BZ Other receivables | 53 551.00 | | 53 551.00 | 53 551.00 |
CF Cash and cash equivalents | 11 928.00 | | 11 928.00 | 11 928.00 |
CJ TOTAL (II) | 131 590.00 | | 131 590.00 | 131 590.00 |
CO Grand total (0 to V) | 1 171 854.00 | 335 384.00 | 836 469.00 | 1 171 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 649.00 | 105 462.00 | | 98 649.00 |
DL TOTAL (I) | 107 449.00 | 114 262.00 | | 107 449.00 |
DU Loans and Debts from Credit Institutions (3) | 711 394.00 | 781 279.00 | | 711 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 422.00 | 140 043.00 | | 17 422.00 |
DX Trade payables and related accounts | 203.00 | 201.00 | | 203.00 |
EC TOTAL (IV) | 729 020.00 | 921 524.00 | | 729 020.00 |
EE Grand total (I to V) | 836 469.00 | 1 035 787.00 | | 836 469.00 |
EG Accrued income and payables due within one year | 90 956.00 | 204 377.00 | | 90 956.00 |
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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 | 193 187.00 | | 193 187.00 | 193 187.00 |
FJ Net sales | 193 187.00 | | 193 187.00 | 193 187.00 |
FR Total operating income (I) | | | 193 188.00 | |
FW Other purchases and external expenses | | | 8 033.00 | |
FX Taxes, duties, and similar payments | | | 9 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 365.00 | |
GF Total Operating Expenses (II) | | | 80 984.00 | |
GG - OPERATING RESULT (I - II) | | | 112 203.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 13 385.00 | |
GU Total financial expenses (VI) | | | 13 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | | | -196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 215.00 | 213 655.00 | | 193 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 565.00 | 108 193.00 | | 94 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 649.00 | 105 462.00 | | 98 649.00 |
