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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 | 831 800.00 | 498 871.00 | 332 928.00 | 831 800.00 |
BJ TOTAL (I) | 831 800.00 | 498 871.00 | 332 928.00 | 831 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 226 524.00 | | 226 524.00 | 226 524.00 |
BZ Other receivables | 15 719.00 | | 15 719.00 | 15 719.00 |
CF Cash and cash equivalents | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 242 566.00 | | 242 566.00 | 242 566.00 |
CO Grand total (0 to V) | 1 074 366.00 | 498 871.00 | 575 494.00 | 1 074 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 4 825.00 | 3 946.00 | | 4 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 960.00 | 878.00 | | 6 960.00 |
DL TOTAL (I) | 13 985.00 | 7 025.00 | | 13 985.00 |
DU Loans and Debts from Credit Institutions (3) | 149 878.00 | 161 878.00 | | 149 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 634.00 | 313 547.00 | | 356 634.00 |
DW Advances and down payments received on current orders | 17 241.00 | 8 244.00 | | 17 241.00 |
DY Tax and social security liabilities | 37 754.00 | 31 846.00 | | 37 754.00 |
EA Other liabilities | | 674.00 | | |
EC TOTAL (IV) | 561 508.00 | 516 191.00 | | 561 508.00 |
EE Grand total (I to V) | 575 494.00 | 523 216.00 | | 575 494.00 |
EG Accrued income and payables due within one year | 454 901.00 | 430 772.00 | | 454 901.00 |
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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 | 195 361.00 | | 195 361.00 | 195 361.00 |
FJ Net sales | 195 361.00 | | 195 361.00 | 195 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 991.00 | |
FU Purchases of raw materials and other supplies | | | 2 044.00 | |
FW Other purchases and external expenses | | | 58 678.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 591.00 | |
GF Total Operating Expenses (II) | | | 186 912.00 | |
GG - OPERATING RESULT (I - II) | | | 9 080.00 | |
GR Interest and similar expenses | | | 2 120.00 | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 991.00 | 164 976.00 | | 195 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 031.00 | 164 097.00 | | 189 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 960.00 | 879.00 | | 6 960.00 |
