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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 | 447 800.00 | 202 350.00 | 245 449.00 | 447 800.00 |
BD Other fixed assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 448 037.00 | 202 350.00 | 245 686.00 | 448 037.00 |
BZ Other receivables | 646.00 | | 646.00 | 646.00 |
CF Cash and cash equivalents | 95 271.00 | | 95 271.00 | 95 271.00 |
CJ TOTAL (II) | 95 917.00 | | 95 917.00 | 95 917.00 |
CO Grand total (0 to V) | 543 955.00 | 202 350.00 | 341 604.00 | 543 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 43 657.00 | 44 132.00 | | 43 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 420.00 | 29 524.00 | | 32 420.00 |
DL TOTAL (I) | 81 578.00 | 79 157.00 | | 81 578.00 |
DU Loans and Debts from Credit Institutions (3) | 218 247.00 | 249 671.00 | | 218 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 530.00 | 14 690.00 | | 39 530.00 |
DX Trade payables and related accounts | 1 735.00 | 844.00 | | 1 735.00 |
DY Tax and social security liabilities | 513.00 | | | 513.00 |
EC TOTAL (IV) | 260 026.00 | 265 205.00 | | 260 026.00 |
EE Grand total (I to V) | 341 604.00 | 344 363.00 | | 341 604.00 |
EI Including equity loans | 39 530.00 | | | 39 530.00 |
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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 | 70 711.00 | | 70 711.00 | 70 711.00 |
FJ Net sales | 70 711.00 | | 70 711.00 | 70 711.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 711.00 | |
FW Other purchases and external expenses | | | 5 918.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 390.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 730.00 | |
GG - OPERATING RESULT (I - II) | | | 41 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 4 011.00 | |
GU Total financial expenses (VI) | | | 4 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 725.00 | 5 210.00 | | 5 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 887.00 | 67 564.00 | | 70 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 467.00 | 38 039.00 | | 38 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 420.00 | 29 524.00 | | 32 420.00 |
