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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 560.00 | | 560.00 | 560.00 |
AR Technical installations, industrial equipment and tools | 4 052 830.00 | 2 758 424.00 | 1 294 406.00 | 4 052 830.00 |
AT Other tangible assets | 175 880.00 | 52 801.00 | 123 079.00 | 175 880.00 |
BJ TOTAL (I) | 4 235 145.00 | 2 811 225.00 | 1 423 920.00 | 4 235 145.00 |
BX Customers and related accounts | 57 739.00 | | 57 739.00 | 57 739.00 |
BZ Other receivables | 15 417.00 | | 15 417.00 | 15 417.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 625 004.00 | | 625 004.00 | 625 004.00 |
CJ TOTAL (II) | 798 161.00 | | 798 161.00 | 798 161.00 |
CO Grand total (0 to V) | 5 033 306.00 | 2 811 225.00 | 2 222 081.00 | 5 033 306.00 |
CU Other investments | 5 875.00 | | 5 875.00 | 5 875.00 |
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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 |
DG Other reserves | 164 972.00 | 144 306.00 | | 164 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 154.00 | 20 665.00 | | 308 154.00 |
DL TOTAL (I) | 481 925.00 | 173 772.00 | | 481 925.00 |
DU Loans and Debts from Credit Institutions (3) | 1 338 686.00 | 1 962 028.00 | | 1 338 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 961.00 | 183 145.00 | | 212 961.00 |
DX Trade payables and related accounts | 29 892.00 | 12 016.00 | | 29 892.00 |
DY Tax and social security liabilities | 158 617.00 | 11 074.00 | | 158 617.00 |
DZ Fixed asset liabilities and related accounts | | 9 585.00 | | |
EC TOTAL (IV) | 1 740 155.00 | 2 177 849.00 | | 1 740 155.00 |
EE Grand total (I to V) | 2 222 081.00 | 2 351 620.00 | | 2 222 081.00 |
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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 | 1 273 543.00 | | 1 273 543.00 | 1 273 543.00 |
FJ Net sales | 1 273 543.00 | | 1 273 543.00 | 1 273 543.00 |
FR Total operating income (I) | | | 1 273 543.00 | |
FW Other purchases and external expenses | | | 168 551.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 14 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 937.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 764 512.00 | |
GG - OPERATING RESULT (I - II) | | | 509 031.00 | |
GL Other interest and similar income | | | 1 942.00 | |
GP Total financial income (V) | | | 1 942.00 | |
GR Interest and similar expenses | | | 59 225.00 | |
GU Total financial expenses (VI) | | | 59 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 143 594.00 | 5 091.00 | | 143 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 485.00 | 454 967.00 | | 1 275 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 331.00 | 434 302.00 | | 967 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 154.00 | 20 665.00 | | 308 154.00 |
HP References: Equipment leasing | 113 251.00 | 56 605.00 | | 113 251.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 212 961.00 | 212 961.00 | | 212 961.00 |
8B Suppliers and Related Accounts | 29 892.00 | 29 892.00 | | 29 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 156.00 | 73 156.00 | | 73 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 155.00 | 818 245.00 | 921 910.00 | 1 740 155.00 |
