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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 | 701 630.00 | 194 563.00 | 507 067.00 | 701 630.00 |
BJ TOTAL (I) | 701 630.00 | 194 563.00 | 507 067.00 | 701 630.00 |
BX Customers and related accounts | 102 432.00 | | 102 432.00 | 102 432.00 |
BZ Other receivables | 928.00 | | 928.00 | 928.00 |
CF Cash and cash equivalents | 19 823.00 | | 19 823.00 | 19 823.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 123 995.00 | | 123 995.00 | 123 995.00 |
CO Grand total (0 to V) | 825 625.00 | 194 563.00 | 631 062.00 | 825 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 43 806.00 | 43 806.00 | | 43 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 308.00 | -25 707.00 | | 10 308.00 |
DK Regulated provisions | 34 967.00 | 43 955.00 | | 34 967.00 |
DL TOTAL (I) | 97 881.00 | 70 854.00 | | 97 881.00 |
DU Loans and Debts from Credit Institutions (3) | 79 488.00 | 109 680.00 | | 79 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 657.00 | 42 783.00 | | 12 657.00 |
DW Advances and down payments received on current orders | 36 364.00 | 40 000.00 | | 36 364.00 |
DX Trade payables and related accounts | 5 616.00 | 12 579.00 | | 5 616.00 |
DY Tax and social security liabilities | 10 056.00 | 7 500.00 | | 10 056.00 |
DZ Fixed asset liabilities and related accounts | 389 000.00 | | | 389 000.00 |
EC TOTAL (IV) | 533 181.00 | 212 542.00 | | 533 181.00 |
EE Grand total (I to V) | 631 062.00 | 283 396.00 | | 631 062.00 |
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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 | | | 97 220.00 | |
FJ Net sales | | | 97 220.00 | |
FR Total operating income (I) | | | 97 220.00 | |
FU Purchases of raw materials and other supplies | | | 4 950.00 | |
FW Other purchases and external expenses | | | 17 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 307.00 | |
GF Total Operating Expenses (II) | | | 95 067.00 | |
GG - OPERATING RESULT (I - II) | | | 2 153.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 166.00 | 1 395.00 | | 9 166.00 |
HD Total exceptional income (VII) | 9 166.00 | 1 395.00 | | 9 166.00 |
HG Exceptional depreciation and provisions | 178.00 | 10 314.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 10 314.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 988.00 | -8 919.00 | | 8 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 386.00 | 81 093.00 | | 106 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 078.00 | 106 800.00 | | 96 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 308.00 | -25 707.00 | | 10 308.00 |
