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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 | 520 029.00 | 243 374.00 | 276 655.00 | 520 029.00 |
BJ TOTAL (I) | 574 509.00 | 243 374.00 | 331 135.00 | 574 509.00 |
BX Customers and related accounts | 122 352.00 | | 122 352.00 | 122 352.00 |
BZ Other receivables | 189 553.00 | | 189 553.00 | 189 553.00 |
CF Cash and cash equivalents | 353 600.00 | | 353 600.00 | 353 600.00 |
CJ TOTAL (II) | 665 505.00 | | 665 505.00 | 665 505.00 |
CO Grand total (0 to V) | 1 240 014.00 | 243 374.00 | 996 640.00 | 1 240 014.00 |
CU Other investments | 54 480.00 | | 54 480.00 | 54 480.00 |
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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 | 508 258.00 | 454 020.00 | | 508 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 864.00 | 54 237.00 | | 59 864.00 |
DL TOTAL (I) | 595 621.00 | 535 758.00 | | 595 621.00 |
DU Loans and Debts from Credit Institutions (3) | 380 398.00 | 449 355.00 | | 380 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 504.00 | 5 444.00 | | 5 504.00 |
DX Trade payables and related accounts | 4 145.00 | 4 139.00 | | 4 145.00 |
DY Tax and social security liabilities | 10 971.00 | 1 720.00 | | 10 971.00 |
EC TOTAL (IV) | 401 019.00 | 460 658.00 | | 401 019.00 |
EE Grand total (I to V) | 996 640.00 | 996 416.00 | | 996 640.00 |
EG Accrued income and payables due within one year | 92 752.00 | 80 260.00 | | 92 752.00 |
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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 | 212 348.00 | | 212 348.00 | 212 348.00 |
FJ Net sales | 212 348.00 | | 212 348.00 | 212 348.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 212 349.00 | |
FW Other purchases and external expenses | | | 20 575.00 | |
FX Taxes, duties, and similar payments | | | 2 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 321.00 | |
GF Total Operating Expenses (II) | | | 66 396.00 | |
GG - OPERATING RESULT (I - II) | | | 145 953.00 | |
GL Other interest and similar income | | | 1 686.00 | |
GP Total financial income (V) | | | 1 686.00 | |
GR Interest and similar expenses | | | 18 727.00 | |
GU Total financial expenses (VI) | | | 18 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 52 652.00 | | | 52 652.00 |
HH Total exceptional expenses (VIII) | 52 652.00 | | | 52 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 652.00 | | | -52 652.00 |
HK Income tax | 16 397.00 | 14 209.00 | | 16 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 035.00 | 155 001.00 | | 214 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 171.00 | 100 764.00 | | 154 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 864.00 | 54 237.00 | | 59 864.00 |
