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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 | 1 033 933.00 | 417 262.00 | 616 670.00 | 1 033 933.00 |
BJ TOTAL (I) | 1 033 933.00 | 417 262.00 | 616 670.00 | 1 033 933.00 |
BX Customers and related accounts | 6 616.00 | | 6 616.00 | 6 616.00 |
BZ Other receivables | 161 884.00 | | 161 884.00 | 161 884.00 |
CF Cash and cash equivalents | 28 019.00 | | 28 019.00 | 28 019.00 |
CH Prepaid expenses | 14 823.00 | | 14 823.00 | 14 823.00 |
CJ TOTAL (II) | 211 343.00 | | 211 343.00 | 211 343.00 |
CO Grand total (0 to V) | 1 245 276.00 | 417 262.00 | 828 013.00 | 1 245 276.00 |
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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 |
DH Retained earnings | 57 401.00 | 5 653.00 | | 57 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 450.00 | 51 747.00 | | 52 450.00 |
DL TOTAL (I) | 110 951.00 | 58 501.00 | | 110 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 781.00 | 682 422.00 | | 615 781.00 |
DX Trade payables and related accounts | 30 646.00 | 30 329.00 | | 30 646.00 |
DY Tax and social security liabilities | 8 381.00 | 9 052.00 | | 8 381.00 |
EA Other liabilities | 62 252.00 | 115 733.00 | | 62 252.00 |
EC TOTAL (IV) | 717 062.00 | 837 537.00 | | 717 062.00 |
EE Grand total (I to V) | 828 013.00 | 896 039.00 | | 828 013.00 |
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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 | | | 195 058.00 | |
FJ Net sales | | | 195 058.00 | |
FR Total operating income (I) | | | 195 058.00 | |
FW Other purchases and external expenses | | | 29 588.00 | |
FX Taxes, duties, and similar payments | | | 1 872.00 | |
FY Salaries and Wages | | | 12 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 376.00 | |
GF Total Operating Expenses (II) | | | 101 651.00 | |
GG - OPERATING RESULT (I - II) | | | 93 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 27 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 996.00 | 1 743.00 | | 996.00 |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 996.00 | 1 683.00 | | 996.00 |
HK Income tax | 15 742.00 | 15 420.00 | | 15 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 142.00 | 188 758.00 | | 197 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 692.00 | 137 010.00 | | 144 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 450.00 | 51 747.00 | | 52 450.00 |
