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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 | 362 331.00 | 276 276.00 | 86 055.00 | 362 331.00 |
AT Other tangible assets | 2 400.00 | 2 400.00 | | 2 400.00 |
AV Fixed assets in progress | 38 591.00 | | 38 591.00 | 38 591.00 |
BJ TOTAL (I) | 403 322.00 | 278 676.00 | 124 646.00 | 403 322.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 138 370.00 | | 138 370.00 | 138 370.00 |
BZ Other receivables | 314 802.00 | | 314 802.00 | 314 802.00 |
CF Cash and cash equivalents | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 454 084.00 | | 454 084.00 | 454 084.00 |
CO Grand total (0 to V) | 857 405.00 | 278 676.00 | 578 729.00 | 857 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 85 211.00 | 108 657.00 | | 85 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 705.00 | -23 446.00 | | 58 705.00 |
DL TOTAL (I) | 163 716.00 | 105 011.00 | | 163 716.00 |
DU Loans and Debts from Credit Institutions (3) | 41 872.00 | | | 41 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 000.00 | 174 687.00 | | 147 000.00 |
DX Trade payables and related accounts | 195 974.00 | 158 284.00 | | 195 974.00 |
DY Tax and social security liabilities | 30 166.00 | 16 434.00 | | 30 166.00 |
EC TOTAL (IV) | 415 013.00 | 349 405.00 | | 415 013.00 |
EE Grand total (I to V) | 578 729.00 | 454 416.00 | | 578 729.00 |
EI Including equity loans | 147 000.00 | | | 147 000.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 17 784.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 859.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 91 019.00 | |
GG - OPERATING RESULT (I - II) | | | 58 981.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 991.00 | | |
HD Total exceptional income (VII) | | 3 991.00 | | |
HE Exceptional expenses on management operations | 167.00 | 1 119.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 1 119.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | 2 872.00 | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 153 991.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 295.00 | 177 438.00 | | 91 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 705.00 | -23 446.00 | | 58 705.00 |
