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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 | 1 717 521.00 | 742 178.00 | 975 343.00 | 1 717 521.00 |
BF Loans | 186 504.00 | | 186 504.00 | 186 504.00 |
BJ TOTAL (I) | 1 904 025.00 | 742 178.00 | 1 161 847.00 | 1 904 025.00 |
BX Customers and related accounts | 134 987.00 | | 134 987.00 | 134 987.00 |
BZ Other receivables | 7 015.00 | | 7 015.00 | 7 015.00 |
CF Cash and cash equivalents | 202 133.00 | | 202 133.00 | 202 133.00 |
CH Prepaid expenses | 77 669.00 | | 77 669.00 | 77 669.00 |
CJ TOTAL (II) | 421 804.00 | | 421 804.00 | 421 804.00 |
CO Grand total (0 to V) | 2 325 829.00 | 742 178.00 | 1 583 651.00 | 2 325 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 070.00 | 874 070.00 | | 874 070.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 16 723.00 | 14 243.00 | | 16 723.00 |
DH Retained earnings | 79 995.00 | 50 358.00 | | 79 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 108.00 | 49 599.00 | | 42 108.00 |
DL TOTAL (I) | 1 012 897.00 | 988 270.00 | | 1 012 897.00 |
DU Loans and Debts from Credit Institutions (3) | 491 770.00 | 609 298.00 | | 491 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 76 565.00 | 57 105.00 | | 76 565.00 |
DY Tax and social security liabilities | 2 419.00 | 7 758.00 | | 2 419.00 |
EC TOTAL (IV) | 570 754.00 | 674 161.00 | | 570 754.00 |
EE Grand total (I to V) | 1 583 651.00 | 1 662 431.00 | | 1 583 651.00 |
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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 | 216 791.00 | | 216 791.00 | 216 791.00 |
FJ Net sales | 216 791.00 | | 216 791.00 | 216 791.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 216 791.00 | |
FW Other purchases and external expenses | | | 67 118.00 | |
FX Taxes, duties, and similar payments | | | 3 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 876.00 | |
GF Total Operating Expenses (II) | | | 156 390.00 | |
GG - OPERATING RESULT (I - II) | | | 60 402.00 | |
GK Income from other securities and fixed asset receivables | | | 8 881.00 | |
GP Total financial income (V) | | | 8 881.00 | |
GR Interest and similar expenses | | | 17 681.00 | |
GU Total financial expenses (VI) | | | 17 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 493.00 | 12 405.00 | | 9 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 672.00 | 241 913.00 | | 225 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 564.00 | 192 314.00 | | 183 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 108.00 | 49 599.00 | | 42 108.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 656.00 | 86.00 | | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656.00 | 86.00 | | 656.00 |
