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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 | 2 068 158.00 | 813 626.00 | 1 254 532.00 | 2 068 158.00 |
BF Loans | 353 612.00 | | 353 612.00 | 353 612.00 |
BJ TOTAL (I) | 2 421 770.00 | 813 626.00 | 1 608 144.00 | 2 421 770.00 |
BX Customers and related accounts | 53 820.00 | | 53 820.00 | 53 820.00 |
BZ Other receivables | 12 773.00 | | 12 773.00 | 12 773.00 |
CF Cash and cash equivalents | 162 271.00 | | 162 271.00 | 162 271.00 |
CJ TOTAL (II) | 228 864.00 | | 228 864.00 | 228 864.00 |
CO Grand total (0 to V) | 2 650 634.00 | 813 626.00 | 1 837 008.00 | 2 650 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 096 920.00 | 1 096 920.00 | | 1 096 920.00 |
DD Legal reserve (1) | 18 684.00 | 15 715.00 | | 18 684.00 |
DH Retained earnings | 56 628.00 | 33 135.00 | | 56 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 278.00 | 59 369.00 | | 69 278.00 |
DL TOTAL (I) | 1 241 510.00 | 1 205 139.00 | | 1 241 510.00 |
DU Loans and Debts from Credit Institutions (3) | 554 446.00 | 706 431.00 | | 554 446.00 |
DX Trade payables and related accounts | 30 663.00 | 30 388.00 | | 30 663.00 |
DY Tax and social security liabilities | 10 390.00 | 4 374.00 | | 10 390.00 |
EA Other liabilities | | 102.00 | | |
EC TOTAL (IV) | 595 499.00 | 741 294.00 | | 595 499.00 |
EE Grand total (I to V) | 1 837 008.00 | 1 946 434.00 | | 1 837 008.00 |
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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 | 290 458.00 | | 290 458.00 | 290 458.00 |
FJ Net sales | 290 458.00 | | 290 458.00 | 290 458.00 |
FR Total operating income (I) | | | 290 458.00 | |
FW Other purchases and external expenses | | | 90 402.00 | |
FX Taxes, duties, and similar payments | | | 1 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 408.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 195 682.00 | |
GG - OPERATING RESULT (I - II) | | | 94 777.00 | |
GK Income from other securities and fixed asset receivables | | | 17 712.00 | |
GP Total financial income (V) | | | 17 712.00 | |
GR Interest and similar expenses | | | 23 152.00 | |
GU Total financial expenses (VI) | | | 23 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 059.00 | 16 251.00 | | 20 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 171.00 | 298 721.00 | | 308 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 892.00 | 239 352.00 | | 238 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 278.00 | 59 369.00 | | 69 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 554 000.00 | 155 000.00 | 399 000.00 | 554 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 000.00 | 155 000.00 | 399 000.00 | 554 000.00 |
