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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 | 454 001.00 | 183 155.00 | 270 846.00 | 454 001.00 |
BJ TOTAL (I) | 454 001.00 | 183 155.00 | 270 846.00 | 454 001.00 |
BX Customers and related accounts | 1 455.00 | | 1 455.00 | 1 455.00 |
BZ Other receivables | 2 722.00 | | 2 722.00 | 2 722.00 |
CF Cash and cash equivalents | 49 129.00 | | 49 129.00 | 49 129.00 |
CH Prepaid expenses | 15 811.00 | | 15 811.00 | 15 811.00 |
CJ TOTAL (II) | 69 117.00 | | 69 117.00 | 69 117.00 |
CO Grand total (0 to V) | 523 118.00 | 183 155.00 | 339 963.00 | 523 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 670.00 | 187 670.00 | | 187 670.00 |
DD Legal reserve (1) | 3 501.00 | 2 751.00 | | 3 501.00 |
DH Retained earnings | 655.00 | 100.00 | | 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 598.00 | 15 005.00 | | 17 598.00 |
DL TOTAL (I) | 209 424.00 | 205 526.00 | | 209 424.00 |
DU Loans and Debts from Credit Institutions (3) | 123 266.00 | 149 129.00 | | 123 266.00 |
DX Trade payables and related accounts | 4 024.00 | 4 102.00 | | 4 024.00 |
DY Tax and social security liabilities | 3 106.00 | 2 648.00 | | 3 106.00 |
EA Other liabilities | 143.00 | 140.00 | | 143.00 |
EC TOTAL (IV) | 130 539.00 | 156 020.00 | | 130 539.00 |
EE Grand total (I to V) | 339 963.00 | 361 546.00 | | 339 963.00 |
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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 | 64 637.00 | | 64 637.00 | 64 637.00 |
FJ Net sales | 64 637.00 | | 64 637.00 | 64 637.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 637.00 | |
FW Other purchases and external expenses | | | 18 732.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 700.00 | |
GF Total Operating Expenses (II) | | | 41 533.00 | |
GG - OPERATING RESULT (I - II) | | | 23 104.00 | |
GR Interest and similar expenses | | | 2 400.00 | |
GU Total financial expenses (VI) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 106.00 | 2 648.00 | | 3 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 637.00 | 61 234.00 | | 64 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 039.00 | 46 230.00 | | 47 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 598.00 | 15 005.00 | | 17 598.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5.00 | | | 5.00 |
