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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 | 2 491 187.00 | 1 241 328.00 | 1 249 859.00 | 2 491 187.00 |
BJ TOTAL (I) | 2 491 187.00 | 1 241 328.00 | 1 249 859.00 | 2 491 187.00 |
BX Customers and related accounts | 122 087.00 | | 122 087.00 | 122 087.00 |
BZ Other receivables | 7 288.00 | | 7 288.00 | 7 288.00 |
CF Cash and cash equivalents | 285 673.00 | | 285 673.00 | 285 673.00 |
CH Prepaid expenses | 13 297.00 | | 13 297.00 | 13 297.00 |
CJ TOTAL (II) | 428 345.00 | | 428 345.00 | 428 345.00 |
CO Grand total (0 to V) | 2 919 531.00 | 1 241 328.00 | 1 678 203.00 | 2 919 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 968.00 | -21 811.00 | | 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 239.00 | 62 829.00 | | 92 239.00 |
DL TOTAL (I) | 93 757.00 | 41 518.00 | | 93 757.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 465 938.00 | 1 568 578.00 | | 1 465 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 335 257.00 | | |
DX Trade payables and related accounts | 38 875.00 | 31 484.00 | | 38 875.00 |
DY Tax and social security liabilities | 29 633.00 | 57 244.00 | | 29 633.00 |
EC TOTAL (IV) | 1 534 446.00 | 1 992 563.00 | | 1 534 446.00 |
EE Grand total (I to V) | 1 678 203.00 | 2 084 081.00 | | 1 678 203.00 |
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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 | 528 792.00 | | 528 792.00 | 528 792.00 |
FJ Net sales | 528 792.00 | | 528 792.00 | 528 792.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 528 794.00 | |
FW Other purchases and external expenses | | | 121 331.00 | |
FX Taxes, duties, and similar payments | | | 25 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 522.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 334 708.00 | |
GG - OPERATING RESULT (I - II) | | | 194 086.00 | |
GL Other interest and similar income | | | 1 968.00 | |
GP Total financial income (V) | | | 1 968.00 | |
GR Interest and similar expenses | | | 55 158.00 | |
GU Total financial expenses (VI) | | | 55 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 657.00 | 36 815.00 | | 48 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 762.00 | 526 519.00 | | 530 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 523.00 | 463 690.00 | | 438 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 239.00 | 62 829.00 | | 92 239.00 |
