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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 | 534 133.00 | 220 201.00 | 313 932.00 | 534 133.00 |
BJ TOTAL (I) | 534 133.00 | 220 201.00 | 313 932.00 | 534 133.00 |
BX Customers and related accounts | 41 685.00 | | 41 685.00 | 41 685.00 |
BZ Other receivables | 24 004.00 | | 24 004.00 | 24 004.00 |
CF Cash and cash equivalents | 67 429.00 | | 67 429.00 | 67 429.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 134 483.00 | | 134 483.00 | 134 483.00 |
CO Grand total (0 to V) | 668 616.00 | 220 201.00 | 448 415.00 | 668 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | 3 000.00 | | 2 700.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 21 628.00 | 18 592.00 | | 21 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 226.00 | 44 891.00 | | 33 226.00 |
DL TOTAL (I) | 57 854.00 | 66 782.00 | | 57 854.00 |
DU Loans and Debts from Credit Institutions (3) | 372 931.00 | 346 429.00 | | 372 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 138.00 | 62 429.00 | | 2 138.00 |
DX Trade payables and related accounts | 15 362.00 | 2 606.00 | | 15 362.00 |
DY Tax and social security liabilities | 129.00 | 305.00 | | 129.00 |
EC TOTAL (IV) | 390 561.00 | 411 769.00 | | 390 561.00 |
EE Grand total (I to V) | 448 415.00 | 478 552.00 | | 448 415.00 |
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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 | 125 335.00 | | 125 335.00 | 125 335.00 |
FJ Net sales | 125 335.00 | | 125 335.00 | 125 335.00 |
FR Total operating income (I) | | | 125 335.00 | |
FW Other purchases and external expenses | | | 41 158.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 925.00 | |
GF Total Operating Expenses (II) | | | 72 382.00 | |
GG - OPERATING RESULT (I - II) | | | 52 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 15 608.00 | |
GU Total financial expenses (VI) | | | 15 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 468.00 | 3 640.00 | | 4 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 684.00 | 123 216.00 | | 125 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 458.00 | 78 325.00 | | 92 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 226.00 | 44 891.00 | | 33 226.00 |
