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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 | 1 751 650.00 | 721 978.00 | 1 029 672.00 | 1 751 650.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 751 650.00 | 721 978.00 | 1 029 672.00 | 1 751 650.00 |
BV Advances and down payments on orders | 4 993.00 | | 4 993.00 | 4 993.00 |
BX Customers and related accounts | 134 549.00 | | 134 549.00 | 134 549.00 |
BZ Other receivables | 7 164.00 | | 7 164.00 | 7 164.00 |
CF Cash and cash equivalents | 337 053.00 | | 337 053.00 | 337 053.00 |
CH Prepaid expenses | 32 415.00 | | 32 415.00 | 32 415.00 |
CJ TOTAL (II) | 516 173.00 | | 516 173.00 | 516 173.00 |
CO Grand total (0 to V) | 2 267 823.00 | 721 978.00 | 1 545 846.00 | 2 267 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 3 437.00 | -127 637.00 | | 3 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 330.00 | 131 124.00 | | 107 330.00 |
DK Regulated provisions | 439 142.00 | 478 408.00 | | 439 142.00 |
DL TOTAL (I) | 550 459.00 | 482 395.00 | | 550 459.00 |
DU Loans and Debts from Credit Institutions (3) | 892 433.00 | 1 015 248.00 | | 892 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 740.00 | 84 330.00 | | 41 740.00 |
DX Trade payables and related accounts | 31 762.00 | 15 913.00 | | 31 762.00 |
DY Tax and social security liabilities | 29 451.00 | 30 195.00 | | 29 451.00 |
EC TOTAL (IV) | 995 387.00 | 1 145 686.00 | | 995 387.00 |
EE Grand total (I to V) | 1 545 846.00 | 1 628 081.00 | | 1 545 846.00 |
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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 | 279 779.00 | | 279 779.00 | 279 779.00 |
FJ Net sales | 279 779.00 | | 279 779.00 | 279 779.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 279 781.00 | |
FW Other purchases and external expenses | | | 56 038.00 | |
FX Taxes, duties, and similar payments | | | 12 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 070.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 158 582.00 | |
GG - OPERATING RESULT (I - II) | | | 121 198.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 23 543.00 | |
GU Total financial expenses (VI) | | | 23 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 240.00 | 4 947.00 | | 1 240.00 |
HB Exceptional income from capital transactions | 10 659.00 | | | 10 659.00 |
HC Reversals of provisions and transfers of expenses | 39 266.00 | 39 266.00 | | 39 266.00 |
HD Total exceptional income (VII) | 51 165.00 | 44 213.00 | | 51 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 165.00 | 44 213.00 | | 51 165.00 |
HK Income tax | 41 740.00 | 3 490.00 | | 41 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 196.00 | 324 977.00 | | 331 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 866.00 | 193 853.00 | | 223 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 330.00 | 131 124.00 | | 107 330.00 |
