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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 | 517 238.00 | 207 727.00 | 309 511.00 | 517 238.00 |
BJ TOTAL (I) | 517 238.00 | 207 727.00 | 309 511.00 | 517 238.00 |
BX Customers and related accounts | 5 223.00 | | 5 223.00 | 5 223.00 |
BZ Other receivables | 7 499.00 | | 7 499.00 | 7 499.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 17 681.00 | | 17 681.00 | 17 681.00 |
CJ TOTAL (II) | 60 403.00 | | 60 403.00 | 60 403.00 |
CO Grand total (0 to V) | 577 641.00 | 207 727.00 | 369 915.00 | 577 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 584.00 | 580.00 | | 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 774.00 | 31 184.00 | | 33 774.00 |
DL TOTAL (I) | 45 358.00 | 42 764.00 | | 45 358.00 |
DU Loans and Debts from Credit Institutions (3) | 310 311.00 | 344 708.00 | | 310 311.00 |
DX Trade payables and related accounts | 12 332.00 | 13 980.00 | | 12 332.00 |
DY Tax and social security liabilities | 1 913.00 | 2 441.00 | | 1 913.00 |
EC TOTAL (IV) | 324 556.00 | 361 130.00 | | 324 556.00 |
EE Grand total (I to V) | 369 915.00 | 403 894.00 | | 369 915.00 |
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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 | 97 593.00 | | 97 593.00 | 97 593.00 |
FJ Net sales | 97 593.00 | | 97 593.00 | 97 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 594.00 | |
FW Other purchases and external expenses | | | 7 693.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
FY Salaries and Wages | | | 14 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 547.00 | |
GF Total Operating Expenses (II) | | | 50 323.00 | |
GG - OPERATING RESULT (I - II) | | | 47 271.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 346.00 | |
GU Total financial expenses (VI) | | | 10 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 102.00 | | | 3 102.00 |
HD Total exceptional income (VII) | 3 102.00 | | | 3 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 102.00 | | | 3 102.00 |
HK Income tax | 6 252.00 | 5 503.00 | | 6 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 695.00 | 99 888.00 | | 100 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 921.00 | 68 704.00 | | 66 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 774.00 | 31 184.00 | | 33 774.00 |
