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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 | 1 160 969.00 | 367 655.00 | 793 314.00 | 1 160 969.00 |
BJ TOTAL (I) | 1 160 969.00 | 367 655.00 | 793 314.00 | 1 160 969.00 |
BP Services in progress | 50 481.00 | | 50 481.00 | 50 481.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BZ Other receivables | 3 530.00 | | 3 530.00 | 3 530.00 |
CF Cash and cash equivalents | 407.00 | | 407.00 | 407.00 |
CH Prepaid expenses | 8 209.00 | | 8 209.00 | 8 209.00 |
CJ TOTAL (II) | 62 757.00 | | 62 757.00 | 62 757.00 |
CO Grand total (0 to V) | 1 223 726.00 | 367 655.00 | 856 071.00 | 1 223 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 100.00 | | | 80 100.00 |
DD Legal reserve (1) | 8 010.00 | | | 8 010.00 |
DG Other reserves | 4 630.00 | | | 4 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 320.00 | | | 32 320.00 |
DL TOTAL (I) | 125 061.00 | | | 125 061.00 |
DU Loans and Debts from Credit Institutions (3) | 609 335.00 | | | 609 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 737.00 | | | 96 737.00 |
DX Trade payables and related accounts | 19 339.00 | | | 19 339.00 |
DY Tax and social security liabilities | 5 304.00 | | | 5 304.00 |
EA Other liabilities | 296.00 | | | 296.00 |
EC TOTAL (IV) | 731 011.00 | | | 731 011.00 |
EE Grand total (I to V) | 856 071.00 | | | 856 071.00 |
EG Accrued income and payables due within one year | 186 740.00 | | | 186 740.00 |
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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 | 174 922.00 | | 174 922.00 | 174 922.00 |
FJ Net sales | 174 922.00 | | 174 922.00 | 174 922.00 |
FM Inventory production | | | 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 176 718.00 | |
FW Other purchases and external expenses | | | 67 572.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 228.00 | |
GF Total Operating Expenses (II) | | | 127 063.00 | |
GG - OPERATING RESULT (I - II) | | | 49 655.00 | |
GR Interest and similar expenses | | | 12 030.00 | |
GU Total financial expenses (VI) | | | 12 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | | | 1 050.00 |
HK Income tax | 5 304.00 | | | 5 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 718.00 | | | 176 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 397.00 | | | 144 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 320.00 | | | 32 320.00 |
