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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 | 634 285.00 | 268 024.00 | 366 261.00 | 634 285.00 |
BJ TOTAL (I) | 634 715.00 | 268 024.00 | 366 691.00 | 634 715.00 |
BX Customers and related accounts | 96 931.00 | | 96 931.00 | 96 931.00 |
BZ Other receivables | 23 505.00 | | 23 505.00 | 23 505.00 |
CF Cash and cash equivalents | 566 407.00 | | 566 407.00 | 566 407.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 686 842.00 | | 686 842.00 | 686 842.00 |
CO Grand total (0 to V) | 1 321 557.00 | 268 024.00 | 1 053 533.00 | 1 321 557.00 |
CU Other investments | 430.00 | | 430.00 | 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 418 342.00 | 402 017.00 | | 418 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 678.00 | 56 325.00 | | 75 678.00 |
DL TOTAL (I) | 521 520.00 | 485 842.00 | | 521 520.00 |
DU Loans and Debts from Credit Institutions (3) | 515 296.00 | 578 353.00 | | 515 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 5 379.00 | | 96.00 |
DX Trade payables and related accounts | 4 137.00 | 4 436.00 | | 4 137.00 |
DY Tax and social security liabilities | 12 484.00 | 3 817.00 | | 12 484.00 |
EC TOTAL (IV) | 532 012.00 | 591 985.00 | | 532 012.00 |
EE Grand total (I to V) | 1 053 533.00 | 1 077 827.00 | | 1 053 533.00 |
EI Including equity loans | 96.00 | | | 96.00 |
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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 | 189 007.00 | | 189 007.00 | 189 007.00 |
FJ Net sales | 189 007.00 | | 189 007.00 | 189 007.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 189 008.00 | |
FW Other purchases and external expenses | | | 16 548.00 | |
FX Taxes, duties, and similar payments | | | 2 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 080.00 | |
GF Total Operating Expenses (II) | | | 64 299.00 | |
GG - OPERATING RESULT (I - II) | | | 124 709.00 | |
GR Interest and similar expenses | | | 24 626.00 | |
GU Total financial expenses (VI) | | | 24 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 405.00 | 17 679.00 | | 24 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 008.00 | 166 110.00 | | 189 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 330.00 | 109 786.00 | | 113 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 678.00 | 56 325.00 | | 75 678.00 |
