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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 | 1 121 347.00 | 219 597.00 | 901 749.00 | 1 121 347.00 |
BJ TOTAL (I) | 1 121 347.00 | 219 597.00 | 901 749.00 | 1 121 347.00 |
BX Customers and related accounts | 48 055.00 | | 48 055.00 | 48 055.00 |
BZ Other receivables | 1 965.00 | | 1 965.00 | 1 965.00 |
CF Cash and cash equivalents | 138 267.00 | | 138 267.00 | 138 267.00 |
CJ TOTAL (II) | 188 288.00 | | 188 288.00 | 188 288.00 |
CO Grand total (0 to V) | 1 309 635.00 | 219 597.00 | 1 090 038.00 | 1 309 635.00 |
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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 | 38 441.00 | | | 38 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 730.00 | | | 46 730.00 |
DL TOTAL (I) | 167 672.00 | | | 167 672.00 |
DU Loans and Debts from Credit Institutions (3) | 735 409.00 | | | 735 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 365.00 | | | 181 365.00 |
DX Trade payables and related accounts | 4 346.00 | | | 4 346.00 |
DY Tax and social security liabilities | 1 245.00 | | | 1 245.00 |
EC TOTAL (IV) | 922 365.00 | | | 922 365.00 |
EE Grand total (I to V) | 1 090 038.00 | | | 1 090 038.00 |
EG Accrued income and payables due within one year | 247 857.00 | | | 247 857.00 |
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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 | 158 578.00 | | 158 578.00 | 158 578.00 |
FJ Net sales | 158 578.00 | | 158 578.00 | 158 578.00 |
FR Total operating income (I) | | | 158 578.00 | |
FW Other purchases and external expenses | | | 19 989.00 | |
FX Taxes, duties, and similar payments | | | 2 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 067.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 205.00 | |
GG - OPERATING RESULT (I - II) | | | 80 372.00 | |
GL Other interest and similar income | | | 3 358.00 | |
GP Total financial income (V) | | | 3 358.00 | |
GR Interest and similar expenses | | | 23 887.00 | |
GU Total financial expenses (VI) | | | 23 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 13 053.00 | | | 13 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 936.00 | | | 161 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 205.00 | | | 115 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 730.00 | | | 46 730.00 |
