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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 | 649 813.00 | 157 577.00 | 492 236.00 | 649 813.00 |
BJ TOTAL (I) | 649 813.00 | 157 577.00 | 492 236.00 | 649 813.00 |
BX Customers and related accounts | 26 178.00 | | 26 178.00 | 26 178.00 |
BZ Other receivables | 9 442.00 | | 9 442.00 | 9 442.00 |
CF Cash and cash equivalents | 42 944.00 | | 42 944.00 | 42 944.00 |
CJ TOTAL (II) | 78 563.00 | | 78 563.00 | 78 563.00 |
CO Grand total (0 to V) | 728 376.00 | 157 577.00 | 570 799.00 | 728 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 110 231.00 | 110 093.00 | | 110 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 678.00 | 138.00 | | 29 678.00 |
DL TOTAL (I) | 141 009.00 | 111 331.00 | | 141 009.00 |
DU Loans and Debts from Credit Institutions (3) | 177 666.00 | 206 958.00 | | 177 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 000.00 | 187 000.00 | | 187 000.00 |
DX Trade payables and related accounts | 60 246.00 | 67 300.00 | | 60 246.00 |
DY Tax and social security liabilities | 4 878.00 | | | 4 878.00 |
EC TOTAL (IV) | 429 790.00 | 461 258.00 | | 429 790.00 |
EE Grand total (I to V) | 570 799.00 | 572 590.00 | | 570 799.00 |
EI Including equity loans | 187 000.00 | | | 187 000.00 |
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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 | 92 261.00 | | 92 261.00 | 92 261.00 |
FJ Net sales | 92 261.00 | | 92 261.00 | 92 261.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 261.00 | |
FW Other purchases and external expenses | | | 21 421.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 491.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 049.00 | |
GG - OPERATING RESULT (I - II) | | | 38 212.00 | |
GR Interest and similar expenses | | | 5 697.00 | |
GU Total financial expenses (VI) | | | 5 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | | | 2 400.00 |
HK Income tax | 5 237.00 | 24.00 | | 5 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 661.00 | 79 725.00 | | 94 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 983.00 | 79 587.00 | | 64 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 678.00 | 138.00 | | 29 678.00 |
