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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 | 649 813.00 | 222 559.00 | 427 254.00 | 649 813.00 |
BJ TOTAL (I) | 649 813.00 | 222 559.00 | 427 254.00 | 649 813.00 |
BX Customers and related accounts | 22 226.00 | | 22 226.00 | 22 226.00 |
BZ Other receivables | 10 178.00 | | 10 178.00 | 10 178.00 |
CF Cash and cash equivalents | 29 966.00 | | 29 966.00 | 29 966.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 63 873.00 | | 63 873.00 | 63 873.00 |
CO Grand total (0 to V) | 713 685.00 | 222 559.00 | 491 126.00 | 713 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 172 273.00 | 139 909.00 | | 172 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 768.00 | 32 364.00 | | 28 768.00 |
DL TOTAL (I) | 202 141.00 | 173 373.00 | | 202 141.00 |
DU Loans and Debts from Credit Institutions (3) | 116 400.00 | 147 489.00 | | 116 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 000.00 | 169 000.00 | | 119 000.00 |
DX Trade payables and related accounts | 52 639.00 | 56 059.00 | | 52 639.00 |
DY Tax and social security liabilities | 946.00 | 1 411.00 | | 946.00 |
EC TOTAL (IV) | 288 985.00 | 373 959.00 | | 288 985.00 |
EE Grand total (I to V) | 491 126.00 | 547 332.00 | | 491 126.00 |
EG Accrued income and payables due within one year | 288 985.00 | 373 959.00 | | 288 985.00 |
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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 | 92 591.00 | | 92 591.00 | 92 591.00 |
FJ Net sales | 92 591.00 | | 92 591.00 | 92 591.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 92 595.00 | |
FW Other purchases and external expenses | | | 22 160.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 491.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 791.00 | |
GG - OPERATING RESULT (I - II) | | | 37 804.00 | |
GR Interest and similar expenses | | | 3 860.00 | |
GU Total financial expenses (VI) | | | 3 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | 5 077.00 | 5 711.00 | | 5 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 595.00 | 93 859.00 | | 92 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 827.00 | 61 495.00 | | 63 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 768.00 | 32 364.00 | | 28 768.00 |
