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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 | 485 293.00 | 228 198.00 | 257 095.00 | 485 293.00 |
BJ TOTAL (I) | 485 293.00 | 228 198.00 | 257 095.00 | 485 293.00 |
BX Customers and related accounts | 5 265.00 | | 5 265.00 | 5 265.00 |
BZ Other receivables | 5 166.00 | | 5 166.00 | 5 166.00 |
CF Cash and cash equivalents | 53 234.00 | | 53 234.00 | 53 234.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 665.00 | | 63 665.00 | 63 665.00 |
CO Grand total (0 to V) | 548 959.00 | 228 198.00 | 320 761.00 | 548 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26.00 | 588.00 | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 959.00 | 22 038.00 | | 34 959.00 |
DL TOTAL (I) | 45 986.00 | 33 626.00 | | 45 986.00 |
DU Loans and Debts from Credit Institutions (3) | 267 169.00 | 301 165.00 | | 267 169.00 |
DX Trade payables and related accounts | 3 064.00 | 12 533.00 | | 3 064.00 |
DY Tax and social security liabilities | 4 542.00 | 1 940.00 | | 4 542.00 |
EC TOTAL (IV) | 274 775.00 | 315 638.00 | | 274 775.00 |
EE Grand total (I to V) | 320 761.00 | 349 264.00 | | 320 761.00 |
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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 | 97 914.00 | | 97 914.00 | 97 914.00 |
FJ Net sales | 97 914.00 | | 97 914.00 | 97 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 97 914.00 | |
FW Other purchases and external expenses | | | 9 713.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
FY Salaries and Wages | | | 15 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 276.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 52 205.00 | |
GG - OPERATING RESULT (I - II) | | | 45 708.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 037.00 | |
GU Total financial expenses (VI) | | | 4 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 6 128.00 | | |
HH Total exceptional expenses (VIII) | | 6 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 128.00 | | |
HK Income tax | 6 712.00 | 3 889.00 | | 6 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 914.00 | 96 132.00 | | 97 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 954.00 | 74 093.00 | | 62 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 959.00 | 22 038.00 | | 34 959.00 |
