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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 | 1 751 650.00 | 811 046.00 | 940 604.00 | 1 751 650.00 |
BJ TOTAL (I) | 1 751 650.00 | 811 046.00 | 940 604.00 | 1 751 650.00 |
BV Advances and down payments on orders | 4 993.00 | | 4 993.00 | 4 993.00 |
BX Customers and related accounts | 125 005.00 | | 125 005.00 | 125 005.00 |
BZ Other receivables | 5 637.00 | | 5 637.00 | 5 637.00 |
CF Cash and cash equivalents | 253 664.00 | | 253 664.00 | 253 664.00 |
CH Prepaid expenses | 29 342.00 | | 29 342.00 | 29 342.00 |
CJ TOTAL (II) | 418 641.00 | | 418 641.00 | 418 641.00 |
CO Grand total (0 to V) | 2 170 291.00 | 811 046.00 | 1 359 245.00 | 2 170 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 10 768.00 | 3 437.00 | | 10 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 929.00 | 107 330.00 | | 90 929.00 |
DK Regulated provisions | 399 876.00 | 439 142.00 | | 399 876.00 |
DL TOTAL (I) | 502 122.00 | 550 459.00 | | 502 122.00 |
DU Loans and Debts from Credit Institutions (3) | 766 920.00 | 892 433.00 | | 766 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 361.00 | 41 740.00 | | 35 361.00 |
DX Trade payables and related accounts | 10 803.00 | 31 762.00 | | 10 803.00 |
DY Tax and social security liabilities | 29 745.00 | 29 451.00 | | 29 745.00 |
EA Other liabilities | 14 293.00 | | | 14 293.00 |
EC TOTAL (IV) | 857 123.00 | 995 387.00 | | 857 123.00 |
EE Grand total (I to V) | 1 359 245.00 | 1 545 846.00 | | 1 359 245.00 |
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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 | 255 008.00 | | 255 008.00 | 255 008.00 |
FG Production sold - services | 660.00 | | 660.00 | 660.00 |
FJ Net sales | 255 668.00 | | 255 668.00 | 255 668.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 255 668.00 | |
FW Other purchases and external expenses | | | 55 996.00 | |
FX Taxes, duties, and similar payments | | | 12 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 068.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 669.00 | |
GG - OPERATING RESULT (I - II) | | | 97 999.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 20 896.00 | |
GU Total financial expenses (VI) | | | 20 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 240.00 | | |
HB Exceptional income from capital transactions | 9 720.00 | 10 659.00 | | 9 720.00 |
HC Reversals of provisions and transfers of expenses | 39 266.00 | 39 266.00 | | 39 266.00 |
HD Total exceptional income (VII) | 48 986.00 | 51 165.00 | | 48 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 986.00 | 51 165.00 | | 48 986.00 |
HK Income tax | 35 361.00 | 41 740.00 | | 35 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 855.00 | 331 196.00 | | 304 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 926.00 | 223 866.00 | | 213 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 929.00 | 107 330.00 | | 90 929.00 |
