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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 | 1 717 521.00 | 656 302.00 | 1 061 219.00 | 1 717 521.00 |
BF Loans | 197 773.00 | | 197 773.00 | 197 773.00 |
BJ TOTAL (I) | 1 915 294.00 | 656 302.00 | 1 258 992.00 | 1 915 294.00 |
BX Customers and related accounts | 118 137.00 | | 118 137.00 | 118 137.00 |
BZ Other receivables | 6 258.00 | | 6 258.00 | 6 258.00 |
CF Cash and cash equivalents | 194 375.00 | | 194 375.00 | 194 375.00 |
CH Prepaid expenses | 84 669.00 | | 84 669.00 | 84 669.00 |
CJ TOTAL (II) | 403 439.00 | | 403 439.00 | 403 439.00 |
CO Grand total (0 to V) | 2 318 733.00 | 656 302.00 | 1 662 431.00 | 2 318 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 070.00 | 874 070.00 | | 874 070.00 |
DD Legal reserve (1) | 14 243.00 | 12 195.00 | | 14 243.00 |
DH Retained earnings | 50 358.00 | 28 927.00 | | 50 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 599.00 | 40 961.00 | | 49 599.00 |
DL TOTAL (I) | 988 270.00 | 956 153.00 | | 988 270.00 |
DU Loans and Debts from Credit Institutions (3) | 609 298.00 | 724 693.00 | | 609 298.00 |
DX Trade payables and related accounts | 57 105.00 | 37 304.00 | | 57 105.00 |
DY Tax and social security liabilities | 7 758.00 | 2 369.00 | | 7 758.00 |
EA Other liabilities | | 102.00 | | |
EC TOTAL (IV) | 674 161.00 | 764 469.00 | | 674 161.00 |
EE Grand total (I to V) | 1 662 431.00 | 1 720 622.00 | | 1 662 431.00 |
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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 | 232 509.00 | | 232 509.00 | 232 509.00 |
FJ Net sales | 232 509.00 | | 232 509.00 | 232 509.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 232 510.00 | |
FW Other purchases and external expenses | | | 69 625.00 | |
FX Taxes, duties, and similar payments | | | 2 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 876.00 | |
GF Total Operating Expenses (II) | | | 158 433.00 | |
GG - OPERATING RESULT (I - II) | | | 74 077.00 | |
GK Income from other securities and fixed asset receivables | | | 9 403.00 | |
GP Total financial income (V) | | | 9 403.00 | |
GR Interest and similar expenses | | | 21 477.00 | |
GU Total financial expenses (VI) | | | 21 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 405.00 | 9 046.00 | | 12 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 913.00 | 232 892.00 | | 241 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 314.00 | 191 931.00 | | 192 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 599.00 | 40 961.00 | | 49 599.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 000.00 | 57 000.00 | | 57 000.00 |
UP Loans | 191 000.00 | 11 000.00 | 180 000.00 | 191 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 000.00 | 24 000.00 | 180 000.00 | 204 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 000.00 | 185 000.00 | 489 000.00 | 674 000.00 |
