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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 | 1 117 155.00 | 384 914.00 | 732 241.00 | 1 117 155.00 |
BJ TOTAL (I) | 1 117 155.00 | 384 914.00 | 732 241.00 | 1 117 155.00 |
BX Customers and related accounts | 52 294.00 | | 52 294.00 | 52 294.00 |
BZ Other receivables | 1 543.00 | | 1 543.00 | 1 543.00 |
CF Cash and cash equivalents | 219 773.00 | | 219 773.00 | 219 773.00 |
CJ TOTAL (II) | 273 610.00 | | 273 610.00 | 273 610.00 |
CO Grand total (0 to V) | 1 390 765.00 | 384 914.00 | 1 005 851.00 | 1 390 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 165 997.00 | 121 539.00 | | 165 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 154.00 | 44 458.00 | | 56 154.00 |
DL TOTAL (I) | 304 651.00 | 248 497.00 | | 304 651.00 |
DU Loans and Debts from Credit Institutions (3) | 552 986.00 | 617 372.00 | | 552 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 361.00 | 143 065.00 | | 142 361.00 |
DX Trade payables and related accounts | 1 669.00 | 4 365.00 | | 1 669.00 |
DY Tax and social security liabilities | 4 183.00 | 4 612.00 | | 4 183.00 |
EC TOTAL (IV) | 701 199.00 | 769 414.00 | | 701 199.00 |
EE Grand total (I to V) | 1 005 851.00 | 1 017 911.00 | | 1 005 851.00 |
EG Accrued income and payables due within one year | 213 996.00 | 217 738.00 | | 213 996.00 |
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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 | | | 165 379.00 | |
FJ Net sales | | | 165 379.00 | |
FQ Other income | | | 2 384.00 | |
FR Total operating income (I) | | | 167 763.00 | |
FW Other purchases and external expenses | | | 28 459.00 | |
FX Taxes, duties, and similar payments | | | 2 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 000.00 | |
GF Total Operating Expenses (II) | | | 86 817.00 | |
GG - OPERATING RESULT (I - II) | | | 80 945.00 | |
GL Other interest and similar income | | | 2 908.00 | |
GP Total financial income (V) | | | 2 908.00 | |
GR Interest and similar expenses | | | 12 484.00 | |
GU Total financial expenses (VI) | | | 12 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 215.00 | 12 040.00 | | 15 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 670.00 | 156 581.00 | | 170 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 516.00 | 112 123.00 | | 114 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 154.00 | 44 458.00 | | 56 154.00 |
