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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 | 284 293.00 | 97 923.00 | 186 369.00 | 284 293.00 |
BJ TOTAL (I) | 284 293.00 | 97 923.00 | 186 369.00 | 284 293.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 332.00 | | 2 332.00 | 2 332.00 |
BZ Other receivables | 71 189.00 | | 71 189.00 | 71 189.00 |
CJ TOTAL (II) | 73 522.00 | | 73 522.00 | 73 522.00 |
CO Grand total (0 to V) | 357 815.00 | 97 923.00 | 259 891.00 | 357 815.00 |
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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 |
DG Other reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 25 692.00 | 20 450.00 | | 25 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 929.00 | 5 242.00 | | 12 929.00 |
DL TOTAL (I) | 47 422.00 | 34 492.00 | | 47 422.00 |
DS Convertible Bond Issues | 302.00 | 326.00 | | 302.00 |
DU Loans and Debts from Credit Institutions (3) | 177 992.00 | 226 377.00 | | 177 992.00 |
DX Trade payables and related accounts | 120.00 | 6 134.00 | | 120.00 |
EA Other liabilities | 34 054.00 | 32 832.00 | | 34 054.00 |
EC TOTAL (IV) | 212 469.00 | 265 671.00 | | 212 469.00 |
EE Grand total (I to V) | 259 891.00 | 300 164.00 | | 259 891.00 |
EG Accrued income and payables due within one year | 71 438.00 | 107 287.00 | | 71 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 857.00 | 1 208.00 | | 6 857.00 |
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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 | 41 423.00 | | 41 423.00 | 41 423.00 |
FJ Net sales | 41 423.00 | | 41 423.00 | 41 423.00 |
FQ Other income | | | 5 660.00 | |
FR Total operating income (I) | | | 47 083.00 | |
FW Other purchases and external expenses | | | 5 562.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 800.00 | |
GF Total Operating Expenses (II) | | | 30 051.00 | |
GG - OPERATING RESULT (I - II) | | | 17 031.00 | |
GR Interest and similar expenses | | | 3 164.00 | |
GU Total financial expenses (VI) | | | 3 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HF Exceptional expenses on capital transactions | | 9 990.00 | | |
HH Total exceptional expenses (VIII) | | 9 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 009.00 | | |
HK Income tax | 938.00 | 311.00 | | 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 929.00 | 5 242.00 | | 12 929.00 |
