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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 | 485 293.00 | 202 922.00 | 282 371.00 | 485 293.00 |
BJ TOTAL (I) | 485 293.00 | 202 922.00 | 282 371.00 | 485 293.00 |
BX Customers and related accounts | 4 368.00 | | 4 368.00 | 4 368.00 |
BZ Other receivables | 9 514.00 | | 9 514.00 | 9 514.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 138.00 | | 52 138.00 | 52 138.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 66 893.00 | | 66 893.00 | 66 893.00 |
CO Grand total (0 to V) | 552 186.00 | 202 922.00 | 349 264.00 | 552 186.00 |
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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 |
DG Other reserves | 588.00 | 584.00 | | 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 038.00 | 33 774.00 | | 22 038.00 |
DL TOTAL (I) | 33 626.00 | 45 358.00 | | 33 626.00 |
DU Loans and Debts from Credit Institutions (3) | 301 165.00 | 310 311.00 | | 301 165.00 |
DX Trade payables and related accounts | 12 533.00 | 12 332.00 | | 12 533.00 |
DY Tax and social security liabilities | 1 940.00 | 1 913.00 | | 1 940.00 |
EC TOTAL (IV) | 315 638.00 | 324 556.00 | | 315 638.00 |
EE Grand total (I to V) | 349 264.00 | 369 915.00 | | 349 264.00 |
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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 | 92 987.00 | | 92 987.00 | 92 987.00 |
FJ Net sales | 92 987.00 | | 92 987.00 | 92 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 133.00 | |
FR Total operating income (I) | | | 96 120.00 | |
FW Other purchases and external expenses | | | 9 178.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FY Salaries and Wages | | | 14 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 471.00 | |
GF Total Operating Expenses (II) | | | 51 143.00 | |
GG - OPERATING RESULT (I - II) | | | 44 978.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 12 934.00 | |
GU Total financial expenses (VI) | | | 12 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 102.00 | | |
HD Total exceptional income (VII) | | 3 102.00 | | |
HF Exceptional expenses on capital transactions | 6 128.00 | | | 6 128.00 |
HH Total exceptional expenses (VIII) | 6 128.00 | | | 6 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 128.00 | 3 102.00 | | -6 128.00 |
HK Income tax | 3 889.00 | 6 252.00 | | 3 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 132.00 | 100 695.00 | | 96 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 093.00 | 66 921.00 | | 74 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 038.00 | 33 774.00 | | 22 038.00 |
