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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 | 2 491 187.00 | 1 407 203.00 | 1 083 984.00 | 2 491 187.00 |
BJ TOTAL (I) | 2 491 187.00 | 1 407 203.00 | 1 083 984.00 | 2 491 187.00 |
BX Customers and related accounts | 133 760.00 | | 133 760.00 | 133 760.00 |
BZ Other receivables | 21 026.00 | | 21 026.00 | 21 026.00 |
CF Cash and cash equivalents | 236 750.00 | | 236 750.00 | 236 750.00 |
CH Prepaid expenses | 16 783.00 | | 16 783.00 | 16 783.00 |
CJ TOTAL (II) | 408 320.00 | | 408 320.00 | 408 320.00 |
CO Grand total (0 to V) | 2 899 506.00 | 1 407 203.00 | 1 492 304.00 | 2 899 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 23 207.00 | 968.00 | | 23 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 288.00 | 92 239.00 | | 86 288.00 |
DL TOTAL (I) | 110 046.00 | 93 757.00 | | 110 046.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 273 370.00 | 1 465 938.00 | | 1 273 370.00 |
DX Trade payables and related accounts | 35 690.00 | 38 875.00 | | 35 690.00 |
DY Tax and social security liabilities | 23 197.00 | 29 633.00 | | 23 197.00 |
EC TOTAL (IV) | 1 332 258.00 | 1 534 446.00 | | 1 332 258.00 |
EE Grand total (I to V) | 1 492 304.00 | 1 678 203.00 | | 1 492 304.00 |
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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 | 493 485.00 | | 493 485.00 | 493 485.00 |
FJ Net sales | 493 485.00 | | 493 485.00 | 493 485.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 493 486.00 | |
FW Other purchases and external expenses | | | 134 873.00 | |
FX Taxes, duties, and similar payments | | | 28 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 875.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 328 856.00 | |
GG - OPERATING RESULT (I - II) | | | 164 630.00 | |
GL Other interest and similar income | | | 3 164.00 | |
GP Total financial income (V) | | | 3 164.00 | |
GR Interest and similar expenses | | | 42 860.00 | |
GU Total financial expenses (VI) | | | 42 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 089.00 | | | 5 089.00 |
HH Total exceptional expenses (VIII) | 5 089.00 | | | 5 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 089.00 | | | -5 089.00 |
HK Income tax | 33 556.00 | 48 657.00 | | 33 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 649.00 | 530 762.00 | | 496 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 361.00 | 438 523.00 | | 410 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 288.00 | 92 239.00 | | 86 288.00 |
