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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 | 372 302.00 | 119 073.00 | 253 229.00 | 372 302.00 |
AT Other tangible assets | 450.00 | 450.00 | | 450.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 372 852.00 | 119 523.00 | 253 329.00 | 372 852.00 |
BN Goods in progress | 11 282.00 | | 11 282.00 | 11 282.00 |
BZ Other receivables | 423.00 | | 423.00 | 423.00 |
CF Cash and cash equivalents | 8 015.00 | | 8 015.00 | 8 015.00 |
CH Prepaid expenses | 5 154.00 | | 5 154.00 | 5 154.00 |
CJ TOTAL (II) | 24 873.00 | | 24 873.00 | 24 873.00 |
CO Grand total (0 to V) | 397 725.00 | 119 523.00 | 278 202.00 | 397 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 088.00 | 1 088.00 | | 1 088.00 |
DG Other reserves | 66 877.00 | 51 187.00 | | 66 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 965.00 | 19 690.00 | | 21 965.00 |
DL TOTAL (I) | 129 931.00 | 111 965.00 | | 129 931.00 |
DU Loans and Debts from Credit Institutions (3) | 140 778.00 | 174 537.00 | | 140 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 747.00 | 7 200.00 | | 4 747.00 |
DX Trade payables and related accounts | 1 345.00 | 1 557.00 | | 1 345.00 |
DY Tax and social security liabilities | 1 402.00 | 1 257.00 | | 1 402.00 |
EC TOTAL (IV) | 148 271.00 | 184 551.00 | | 148 271.00 |
EE Grand total (I to V) | 278 202.00 | 296 517.00 | | 278 202.00 |
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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 | 59 140.00 | | 59 140.00 | 59 140.00 |
FJ Net sales | 59 140.00 | | 59 140.00 | 59 140.00 |
FM Inventory production | | | 414.00 | |
FR Total operating income (I) | | | 59 554.00 | |
FW Other purchases and external expenses | | | 11 733.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 758.00 | |
GF Total Operating Expenses (II) | | | 30 717.00 | |
GG - OPERATING RESULT (I - II) | | | 28 837.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 5 493.00 | |
GU Total financial expenses (VI) | | | 5 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 402.00 | 1 257.00 | | 1 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 577.00 | 57 795.00 | | 59 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 612.00 | 38 105.00 | | 37 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 965.00 | 19 690.00 | | 21 965.00 |
