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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 | 715 141.00 | 349 537.00 | 365 603.00 | 715 141.00 |
BJ TOTAL (I) | 715 141.00 | 349 537.00 | 365 603.00 | 715 141.00 |
BX Customers and related accounts | 45 504.00 | | 45 504.00 | 45 504.00 |
BZ Other receivables | 2 190.00 | | 2 190.00 | 2 190.00 |
CF Cash and cash equivalents | 37 115.00 | | 37 115.00 | 37 115.00 |
CH Prepaid expenses | 38 636.00 | | 38 636.00 | 38 636.00 |
CJ TOTAL (II) | 123 445.00 | | 123 445.00 | 123 445.00 |
CO Grand total (0 to V) | 839 120.00 | 349 537.00 | 489 583.00 | 839 120.00 |
CW Deferred expenses or loan issuance costs | 535.00 | | 535.00 | 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 400.00 | 324 400.00 | | 324 400.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 13 133.00 | 11 060.00 | | 13 133.00 |
DH Retained earnings | 68 102.00 | 53 361.00 | | 68 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 484.00 | 41 468.00 | | 35 484.00 |
DL TOTAL (I) | 441 119.00 | 430 289.00 | | 441 119.00 |
DU Loans and Debts from Credit Institutions (3) | 34 691.00 | 89 446.00 | | 34 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 12 777.00 | 13 591.00 | | 12 777.00 |
DY Tax and social security liabilities | 937.00 | 5 246.00 | | 937.00 |
EA Other liabilities | 60.00 | 60.00 | | 60.00 |
EC TOTAL (IV) | 48 464.00 | 108 343.00 | | 48 464.00 |
EE Grand total (I to V) | 489 583.00 | 538 632.00 | | 489 583.00 |
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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 | 112 053.00 | | 112 053.00 | 112 053.00 |
FJ Net sales | 112 053.00 | | 112 053.00 | 112 053.00 |
FR Total operating income (I) | | | 112 053.00 | |
FW Other purchases and external expenses | | | 29 280.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 601.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 348.00 | |
GG - OPERATING RESULT (I - II) | | | 44 705.00 | |
GR Interest and similar expenses | | | 2 305.00 | |
GU Total financial expenses (VI) | | | 2 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 916.00 | 9 244.00 | | 6 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 053.00 | 122 445.00 | | 112 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 569.00 | 80 977.00 | | 76 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 484.00 | 41 468.00 | | 35 484.00 |
