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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 | 634 285.00 | 313 104.00 | 321 181.00 | 634 285.00 |
BJ TOTAL (I) | 643 465.00 | 313 104.00 | 330 361.00 | 643 465.00 |
BX Customers and related accounts | 73 239.00 | | 73 239.00 | 73 239.00 |
BZ Other receivables | 59 815.00 | | 59 815.00 | 59 815.00 |
CF Cash and cash equivalents | 533 001.00 | | 533 001.00 | 533 001.00 |
CJ TOTAL (II) | 666 055.00 | | 666 055.00 | 666 055.00 |
CO Grand total (0 to V) | 1 309 520.00 | 313 104.00 | 996 416.00 | 1 309 520.00 |
CU Other investments | 9 180.00 | | 9 180.00 | 9 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 454 020.00 | 418 342.00 | | 454 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 237.00 | 75 678.00 | | 54 237.00 |
DL TOTAL (I) | 535 758.00 | 521 520.00 | | 535 758.00 |
DU Loans and Debts from Credit Institutions (3) | 449 355.00 | 515 296.00 | | 449 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 444.00 | 96.00 | | 5 444.00 |
DX Trade payables and related accounts | 4 139.00 | 4 137.00 | | 4 139.00 |
DY Tax and social security liabilities | 1 720.00 | 12 484.00 | | 1 720.00 |
EC TOTAL (IV) | 460 658.00 | 532 012.00 | | 460 658.00 |
EE Grand total (I to V) | 996 416.00 | 1 053 533.00 | | 996 416.00 |
EI Including equity loans | 5 444.00 | | | 5 444.00 |
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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 | 155 001.00 | | 155 001.00 | 155 001.00 |
FJ Net sales | 155 001.00 | | 155 001.00 | 155 001.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 001.00 | |
FW Other purchases and external expenses | | | 17 204.00 | |
FX Taxes, duties, and similar payments | | | 2 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 080.00 | |
GF Total Operating Expenses (II) | | | 64 813.00 | |
GG - OPERATING RESULT (I - II) | | | 90 189.00 | |
GR Interest and similar expenses | | | 21 742.00 | |
GU Total financial expenses (VI) | | | 21 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 209.00 | 24 405.00 | | 14 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 001.00 | 189 008.00 | | 155 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 764.00 | 113 330.00 | | 100 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 237.00 | 75 678.00 | | 54 237.00 |
