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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 | 1 160 969.00 | 309 427.00 | 851 542.00 | 1 160 969.00 |
BJ TOTAL (I) | 1 160 969.00 | 309 427.00 | 851 542.00 | 1 160 969.00 |
BP Services in progress | 49 827.00 | | 49 827.00 | 49 827.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BZ Other receivables | 7 940.00 | | 7 940.00 | 7 940.00 |
CF Cash and cash equivalents | 2 462.00 | | 2 462.00 | 2 462.00 |
CH Prepaid expenses | 8 038.00 | | 8 038.00 | 8 038.00 |
CJ TOTAL (II) | 68 399.00 | | 68 399.00 | 68 399.00 |
CO Grand total (0 to V) | 1 229 367.00 | 309 427.00 | 919 940.00 | 1 229 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 100.00 | | | 80 100.00 |
DH Retained earnings | -6 205.00 | | | -6 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 846.00 | | | 18 846.00 |
DL TOTAL (I) | 92 740.00 | | | 92 740.00 |
DU Loans and Debts from Credit Institutions (3) | 664 258.00 | | | 664 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 886.00 | | | 110 886.00 |
DX Trade payables and related accounts | 47 427.00 | | | 47 427.00 |
DY Tax and social security liabilities | 2 834.00 | | | 2 834.00 |
EA Other liabilities | 1 796.00 | | | 1 796.00 |
EC TOTAL (IV) | 827 200.00 | | | 827 200.00 |
EE Grand total (I to V) | 919 940.00 | | | 919 940.00 |
EG Accrued income and payables due within one year | 218 297.00 | | | 218 297.00 |
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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 | 171 960.00 | | 171 960.00 | 171 960.00 |
FJ Net sales | 171 960.00 | | 171 960.00 | 171 960.00 |
FM Inventory production | | | -931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FR Total operating income (I) | | | 172 079.00 | |
FW Other purchases and external expenses | | | 63 257.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 223.00 | |
GF Total Operating Expenses (II) | | | 122 713.00 | |
GG - OPERATING RESULT (I - II) | | | 49 366.00 | |
GR Interest and similar expenses | | | 28 257.00 | |
GU Total financial expenses (VI) | | | 28 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | | | 1 050.00 |
HK Income tax | 2 264.00 | | | 2 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 079.00 | | | 172 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 234.00 | | | 153 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 846.00 | | | 18 846.00 |
