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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 | 1 164 209.00 | 484 264.00 | 679 944.00 | 1 164 209.00 |
AT Other tangible assets | 2 372.00 | 88.00 | 2 284.00 | 2 372.00 |
AV Fixed assets in progress | 41 944.00 | | 41 944.00 | 41 944.00 |
BJ TOTAL (I) | 1 208 524.00 | 484 352.00 | 724 172.00 | 1 208 524.00 |
BP Services in progress | 42 184.00 | | 42 184.00 | 42 184.00 |
BV Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
BZ Other receivables | 9 440.00 | | 9 440.00 | 9 440.00 |
CF Cash and cash equivalents | 4 091.00 | | 4 091.00 | 4 091.00 |
CH Prepaid expenses | 4 907.00 | | 4 907.00 | 4 907.00 |
CJ TOTAL (II) | 61 066.00 | | 61 066.00 | 61 066.00 |
CO Grand total (0 to V) | 1 269 590.00 | 484 352.00 | 785 238.00 | 1 269 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 100.00 | | | 80 100.00 |
DD Legal reserve (1) | 8 010.00 | | | 8 010.00 |
DG Other reserves | 52 324.00 | | | 52 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 135.00 | | | 11 135.00 |
DL TOTAL (I) | 151 569.00 | | | 151 569.00 |
DU Loans and Debts from Credit Institutions (3) | 575 184.00 | | | 575 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 442.00 | | | 41 442.00 |
DX Trade payables and related accounts | 13 326.00 | | | 13 326.00 |
DY Tax and social security liabilities | 87.00 | | | 87.00 |
DZ Fixed asset liabilities and related accounts | 3 333.00 | | | 3 333.00 |
EA Other liabilities | 296.00 | | | 296.00 |
EC TOTAL (IV) | 633 668.00 | | | 633 668.00 |
EE Grand total (I to V) | 785 238.00 | | | 785 238.00 |
EG Accrued income and payables due within one year | 130 625.00 | | | 130 625.00 |
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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 | 165 117.00 | | 165 117.00 | 165 117.00 |
FJ Net sales | 165 117.00 | | 165 117.00 | 165 117.00 |
FM Inventory production | | | -6 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 493.00 | |
FR Total operating income (I) | | | 161 322.00 | |
FW Other purchases and external expenses | | | 64 322.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 470.00 | |
GF Total Operating Expenses (II) | | | 124 189.00 | |
GG - OPERATING RESULT (I - II) | | | 37 133.00 | |
GR Interest and similar expenses | | | 24 456.00 | |
GU Total financial expenses (VI) | | | 24 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 493.00 | | | 2 493.00 |
HK Income tax | 1 542.00 | | | 1 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 322.00 | | | 161 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 187.00 | | | 150 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 135.00 | | | 11 135.00 |
