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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 | 1 040 264.00 | 400 005.00 | 640 259.00 | 1 040 264.00 |
BJ TOTAL (I) | 1 040 264.00 | 400 005.00 | 640 259.00 | 1 040 264.00 |
BX Customers and related accounts | 61 543.00 | | 61 543.00 | 61 543.00 |
BZ Other receivables | 33 527.00 | | 33 527.00 | 33 527.00 |
CF Cash and cash equivalents | 32 958.00 | | 32 958.00 | 32 958.00 |
CH Prepaid expenses | 3 880.00 | | 3 880.00 | 3 880.00 |
CJ TOTAL (II) | 131 907.00 | | 131 907.00 | 131 907.00 |
CO Grand total (0 to V) | 1 172 171.00 | 400 005.00 | 772 166.00 | 1 172 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 144.00 | 98 649.00 | | 111 144.00 |
DL TOTAL (I) | 119 944.00 | 107 449.00 | | 119 944.00 |
DU Loans and Debts from Credit Institutions (3) | 638 064.00 | 711 395.00 | | 638 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 093.00 | 17 422.00 | | 10 093.00 |
DX Trade payables and related accounts | 4 064.00 | 203.00 | | 4 064.00 |
EC TOTAL (IV) | 652 222.00 | 729 020.00 | | 652 222.00 |
EE Grand total (I to V) | 772 166.00 | 836 470.00 | | 772 166.00 |
EG Accrued income and payables due within one year | 88 232.00 | 90 956.00 | | 88 232.00 |
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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 | 204 176.00 | | 204 176.00 | 204 176.00 |
FJ Net sales | 204 176.00 | | 204 176.00 | 204 176.00 |
FR Total operating income (I) | | | 204 176.00 | |
FW Other purchases and external expenses | | | 11 418.00 | |
FX Taxes, duties, and similar payments | | | 10 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 621.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 215.00 | |
GG - OPERATING RESULT (I - II) | | | 117 961.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 6 844.00 | |
GU Total financial expenses (VI) | | | 6 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 196.00 | | |
HH Total exceptional expenses (VIII) | | 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 203.00 | 193 215.00 | | 204 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 059.00 | 94 566.00 | | 93 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 144.00 | 98 649.00 | | 111 144.00 |
