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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 | 9 211 510.00 | 1 654 660.00 | 7 556 849.00 | 9 211 510.00 |
BJ TOTAL (I) | 9 211 510.00 | 1 654 660.00 | 7 556 849.00 | 9 211 510.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 142 511.00 | | 142 511.00 | 142 511.00 |
BZ Other receivables | 70 925.00 | | 70 925.00 | 70 925.00 |
CF Cash and cash equivalents | 358 938.00 | | 358 938.00 | 358 938.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 573 825.00 | | 573 825.00 | 573 825.00 |
CO Grand total (0 to V) | 9 785 335.00 | 1 654 660.00 | 8 130 675.00 | 9 785 335.00 |
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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 | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 712.00 | 108 865.00 | | 121 712.00 |
DL TOTAL (I) | 122 812.00 | 109 965.00 | | 122 812.00 |
DP Provisions for Risks | 138 822.00 | 134 128.00 | | 138 822.00 |
DR TOTAL (IV) | 138 822.00 | 134 128.00 | | 138 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 703 327.00 | 8 512 280.00 | | 7 703 327.00 |
DX Trade payables and related accounts | 102 756.00 | 51 515.00 | | 102 756.00 |
DY Tax and social security liabilities | 60 533.00 | 30 412.00 | | 60 533.00 |
DZ Fixed asset liabilities and related accounts | 2 424.00 | 2 424.00 | | 2 424.00 |
EC TOTAL (IV) | 7 869 040.00 | 8 596 632.00 | | 7 869 040.00 |
EE Grand total (I to V) | 8 130 675.00 | 8 840 726.00 | | 8 130 675.00 |
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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 | 1 177 477.00 | | 1 177 477.00 | 1 177 477.00 |
FJ Net sales | 1 177 477.00 | | 1 177 477.00 | 1 177 477.00 |
FQ Other income | | | 2 539.00 | |
FR Total operating income (I) | | | 1 180 017.00 | |
FW Other purchases and external expenses | | | 162 077.00 | |
FX Taxes, duties, and similar payments | | | 76 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614 100.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 852 457.00 | |
GG - OPERATING RESULT (I - II) | | | 327 559.00 | |
GR Interest and similar expenses | | | 158 794.00 | |
GU Total financial expenses (VI) | | | 158 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | | | 280.00 |
HD Total exceptional income (VII) | 280.00 | | | 280.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | -1.00 | | 280.00 |
HK Income tax | 47 333.00 | 42 337.00 | | 47 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 297.00 | 1 136 459.00 | | 1 180 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 585.00 | 1 027 594.00 | | 1 058 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 712.00 | 108 865.00 | | 121 712.00 |
