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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 | 482 250.00 | 242 639.00 | 239 612.00 | 482 250.00 |
BJ TOTAL (I) | 482 250.00 | 242 639.00 | 239 612.00 | 482 250.00 |
BV Advances and down payments on orders | 413.00 | | 413.00 | 413.00 |
BX Customers and related accounts | 45 955.00 | | 45 955.00 | 45 955.00 |
BZ Other receivables | 2 781.00 | | 2 781.00 | 2 781.00 |
CF Cash and cash equivalents | 59 377.00 | | 59 377.00 | 59 377.00 |
CH Prepaid expenses | 8 861.00 | | 8 861.00 | 8 861.00 |
CJ TOTAL (II) | 117 387.00 | | 117 387.00 | 117 387.00 |
CO Grand total (0 to V) | 599 638.00 | 242 639.00 | 356 999.00 | 599 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 11.00 | | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 286.00 | 11 495.00 | | 9 286.00 |
DL TOTAL (I) | 15 898.00 | 17 495.00 | | 15 898.00 |
DU Loans and Debts from Credit Institutions (3) | 288 307.00 | 320 580.00 | | 288 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 036.00 | 40 617.00 | | 40 036.00 |
DX Trade payables and related accounts | 11 120.00 | 10 265.00 | | 11 120.00 |
DY Tax and social security liabilities | 1 639.00 | 2 029.00 | | 1 639.00 |
EC TOTAL (IV) | 341 101.00 | 373 491.00 | | 341 101.00 |
EE Grand total (I to V) | 356 999.00 | 390 986.00 | | 356 999.00 |
EG Accrued income and payables due within one year | 87 549.00 | 86 467.00 | | 87 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 81 612.00 | | 81 612.00 | 81 612.00 |
FJ Net sales | 81 612.00 | | 81 612.00 | 81 612.00 |
FR Total operating income (I) | | | 81 613.00 | |
FW Other purchases and external expenses | | | 20 106.00 | |
FX Taxes, duties, and similar payments | | | 1 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 928.00 | |
GF Total Operating Expenses (II) | | | 59 708.00 | |
GG - OPERATING RESULT (I - II) | | | 21 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 753.00 | |
GP Total financial income (V) | | | 753.00 | |
GR Interest and similar expenses | | | 11 730.00 | |
GU Total financial expenses (VI) | | | 11 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 1 639.00 | 2 029.00 | | 1 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 366.00 | 84 324.00 | | 82 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 079.00 | 72 829.00 | | 73 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 286.00 | 11 495.00 | | 9 286.00 |
