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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 | 823 620.00 | 307 899.00 | 515 721.00 | 823 620.00 |
BB Receivables related to investments | | | 1.00 | |
BJ TOTAL (I) | 823 620.00 | 307 899.00 | 515 721.00 | 823 620.00 |
BX Customers and related accounts | 89 116.00 | | 89 116.00 | 89 116.00 |
BZ Other receivables | 1 782.00 | | 1 782.00 | 1 782.00 |
CF Cash and cash equivalents | 103 880.00 | | 103 880.00 | 103 880.00 |
CH Prepaid expenses | 3 794.00 | | 3 794.00 | 3 794.00 |
CJ TOTAL (II) | 198 571.00 | | 198 571.00 | 198 571.00 |
CO Grand total (0 to V) | 1 022 191.00 | 307 899.00 | 714 292.00 | 1 022 191.00 |
CU Other investments | | | 1.00 | |
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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 |
DH Retained earnings | 372 295.00 | 314 743.00 | | 372 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 996.00 | 57 552.00 | | 74 996.00 |
DL TOTAL (I) | 458 291.00 | 383 295.00 | | 458 291.00 |
DU Loans and Debts from Credit Institutions (3) | 93 544.00 | 122 363.00 | | 93 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 424.00 | 150 424.00 | | 150 424.00 |
DX Trade payables and related accounts | 5 284.00 | 1 011.00 | | 5 284.00 |
DY Tax and social security liabilities | 6 750.00 | 3 110.00 | | 6 750.00 |
EC TOTAL (IV) | 256 002.00 | 276 909.00 | | 256 002.00 |
EE Grand total (I to V) | 714 292.00 | 660 203.00 | | 714 292.00 |
EG Accrued income and payables due within one year | 256 002.00 | 276 909.00 | | 256 002.00 |
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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 | 163 013.00 | | 163 013.00 | 163 013.00 |
FJ Net sales | 163 013.00 | | 163 013.00 | 163 013.00 |
FR Total operating income (I) | | | 163 013.00 | |
FW Other purchases and external expenses | | | 18 468.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 181.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 672.00 | |
GG - OPERATING RESULT (I - II) | | | 102 341.00 | |
GR Interest and similar expenses | | | 4 125.00 | |
GU Total financial expenses (VI) | | | 4 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 938.00 | 81.00 | | 938.00 |
HH Total exceptional expenses (VIII) | 938.00 | 81.00 | | 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938.00 | -81.00 | | -938.00 |
HK Income tax | 22 282.00 | 15 530.00 | | 22 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 013.00 | 135 955.00 | | 163 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 017.00 | 78 402.00 | | 88 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 996.00 | 57 552.00 | | 74 996.00 |
