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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 | 301 355.00 | 80 334.00 | 221 020.00 | 301 355.00 |
AT Other tangible assets | 19 254.00 | 4 916.00 | 14 337.00 | 19 254.00 |
BJ TOTAL (I) | 320 625.00 | 85 251.00 | 235 373.00 | 320 625.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 164.00 | | 3 164.00 | 3 164.00 |
BZ Other receivables | 15 023.00 | | 15 023.00 | 15 023.00 |
CF Cash and cash equivalents | 11 046.00 | | 11 046.00 | 11 046.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 29 444.00 | | 29 444.00 | 29 444.00 |
CO Grand total (0 to V) | 350 069.00 | 85 251.00 | 264 818.00 | 350 069.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 36 721.00 | 16 005.00 | | 36 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 562.00 | 20 716.00 | | 27 562.00 |
DL TOTAL (I) | 65 384.00 | 37 821.00 | | 65 384.00 |
DU Loans and Debts from Credit Institutions (3) | 195 634.00 | 239 693.00 | | 195 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 8 303.00 | | 93.00 |
DX Trade payables and related accounts | 522.00 | 920.00 | | 522.00 |
DY Tax and social security liabilities | 3 183.00 | 2 999.00 | | 3 183.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 199 433.00 | 252 117.00 | | 199 433.00 |
EE Grand total (I to V) | 264 818.00 | 289 939.00 | | 264 818.00 |
EG Accrued income and payables due within one year | 22 380.00 | 56 504.00 | | 22 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 193.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 56 831.00 | |
FJ Net sales | | | 56 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 406.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 67 239.00 | |
FW Other purchases and external expenses | | | 4 506.00 | |
FX Taxes, duties, and similar payments | | | 87.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 995.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 29 673.00 | |
GG - OPERATING RESULT (I - II) | | | 37 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 8 328.00 | |
GU Total financial expenses (VI) | | | 8 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 1 759.00 | 1 328.00 | | 1 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 323.00 | 66 998.00 | | 67 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 760.00 | 46 281.00 | | 39 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 563.00 | 20 717.00 | | 27 563.00 |
