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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 | 823 620.00 | 225 537.00 | 598 083.00 | 823 620.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BF Loans | 1.00 | | | 1.00 |
BJ TOTAL (I) | 823 620.00 | 225 537.00 | 598 083.00 | 823 620.00 |
BX Customers and related accounts | 3 925.00 | | 3 925.00 | 3 925.00 |
BZ Other receivables | 15 516.00 | | 15 516.00 | 15 516.00 |
CF Cash and cash equivalents | 84 671.00 | | 84 671.00 | 84 671.00 |
CH Prepaid expenses | 3 719.00 | | 3 719.00 | 3 719.00 |
CJ TOTAL (II) | 104 112.00 | | 104 112.00 | 104 112.00 |
CO Grand total (0 to V) | 927 732.00 | 225 537.00 | 702 195.00 | 927 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 265 113.00 | 235 733.00 | | 265 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 630.00 | 71 795.00 | | 49 630.00 |
DL TOTAL (I) | 325 743.00 | 318 528.00 | | 325 743.00 |
DU Loans and Debts from Credit Institutions (3) | 150 532.00 | 176 729.00 | | 150 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 424.00 | 240 000.00 | | 215 424.00 |
DX Trade payables and related accounts | 5 903.00 | 1 411.00 | | 5 903.00 |
DY Tax and social security liabilities | 4 593.00 | 5 251.00 | | 4 593.00 |
EC TOTAL (IV) | 376 453.00 | 423 391.00 | | 376 453.00 |
EE Grand total (I to V) | 702 195.00 | 741 919.00 | | 702 195.00 |
EI Including equity loans | 215 424.00 | | | 215 424.00 |
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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 | 133 269.00 | | 133 269.00 | 133 269.00 |
FJ Net sales | 133 269.00 | | 133 269.00 | 133 269.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 270.00 | |
FW Other purchases and external expenses | | | 18 829.00 | |
FX Taxes, duties, and similar payments | | | 4 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 181.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 463.00 | |
GG - OPERATING RESULT (I - II) | | | 68 807.00 | |
GR Interest and similar expenses | | | 6 759.00 | |
GU Total financial expenses (VI) | | | 6 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -81.00 | | | -81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HK Income tax | 12 418.00 | 25 415.00 | | 12 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 270.00 | 163 018.00 | | 133 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 640.00 | 91 223.00 | | 83 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 630.00 | 71 795.00 | | 49 630.00 |
