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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 | 248 354.00 | 94 647.00 | 153 706.00 | 248 354.00 |
BJ TOTAL (I) | 248 354.00 | 94 647.00 | 153 706.00 | 248 354.00 |
BX Customers and related accounts | 31 660.00 | | 31 660.00 | 31 660.00 |
BZ Other receivables | 409.00 | | 409.00 | 409.00 |
CF Cash and cash equivalents | 9 092.00 | | 9 092.00 | 9 092.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 162.00 | | 41 162.00 | 41 162.00 |
CO Grand total (0 to V) | 289 516.00 | 94 647.00 | 194 869.00 | 289 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 676.00 | 19 835.00 | | 23 676.00 |
DJ Investment subsidies | 9 633.00 | 10 546.00 | | 9 633.00 |
DL TOTAL (I) | 34 410.00 | 31 481.00 | | 34 410.00 |
DU Loans and Debts from Credit Institutions (3) | 138 449.00 | 152 173.00 | | 138 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 225.00 | 12 092.00 | | 21 225.00 |
DX Trade payables and related accounts | | 258.00 | | |
DY Tax and social security liabilities | | 348.00 | | |
EA Other liabilities | 783.00 | | | 783.00 |
EC TOTAL (IV) | 160 458.00 | 164 872.00 | | 160 458.00 |
EE Grand total (I to V) | 194 869.00 | 196 354.00 | | 194 869.00 |
EG Accrued income and payables due within one year | 37 824.00 | 28 071.00 | | 37 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 48 443.00 | | 48 443.00 | 48 443.00 |
FR Total operating income (I) | | | 48 443.00 | |
FW Other purchases and external expenses | | | 5 371.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 232.00 | |
GF Total Operating Expenses (II) | | | 18 949.00 | |
GG - OPERATING RESULT (I - II) | | | 29 493.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 730.00 | |
GU Total financial expenses (VI) | | | 6 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 912.00 | 912.00 | | 912.00 |
HD Total exceptional income (VII) | 912.00 | 912.00 | | 912.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 912.00 | 895.00 | | 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 356.00 | 45 290.00 | | 49 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 679.00 | 25 455.00 | | 25 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 676.00 | 19 835.00 | | 23 676.00 |
