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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 485.00 | 1 485.00 | | 1 485.00 |
AR Technical installations, industrial equipment and tools | 862 149.00 | 286 053.00 | 576 096.00 | 862 149.00 |
AT Other tangible assets | 600.00 | 600.00 | | 600.00 |
AX Advances and down payments | 54 046.00 | | 54 046.00 | 54 046.00 |
BJ TOTAL (I) | 918 281.00 | 288 139.00 | 630 142.00 | 918 281.00 |
BV Advances and down payments on orders | 3 594.00 | | 3 594.00 | 3 594.00 |
BX Customers and related accounts | 64 216.00 | | 64 216.00 | 64 216.00 |
BZ Other receivables | 178 862.00 | | 178 862.00 | 178 862.00 |
CF Cash and cash equivalents | 34 017.00 | | 34 017.00 | 34 017.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 280 690.00 | | 280 690.00 | 280 690.00 |
CO Grand total (0 to V) | 1 198 972.00 | 288 139.00 | 910 833.00 | 1 198 972.00 |
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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 |
DG Other reserves | 1 884.00 | 122 440.00 | | 1 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 964.00 | -120 555.00 | | 77 964.00 |
DL TOTAL (I) | 80 949.00 | 2 984.00 | | 80 949.00 |
DU Loans and Debts from Credit Institutions (3) | 243 669.00 | 241 846.00 | | 243 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 560.00 | 573 783.00 | | 575 560.00 |
DX Trade payables and related accounts | 9 788.00 | 21 341.00 | | 9 788.00 |
DY Tax and social security liabilities | 818.00 | 2 344.00 | | 818.00 |
EA Other liabilities | 46.00 | 55 967.00 | | 46.00 |
EC TOTAL (IV) | 829 883.00 | 895 283.00 | | 829 883.00 |
EE Grand total (I to V) | 910 833.00 | 898 268.00 | | 910 833.00 |
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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 | | | 217 007.00 | |
FJ Net sales | | | 217 007.00 | |
FR Total operating income (I) | | | 217 007.00 | |
FW Other purchases and external expenses | | | 34 489.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 697.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 137.00 | |
GG - OPERATING RESULT (I - II) | | | 128 870.00 | |
GR Interest and similar expenses | | | 17 777.00 | |
GU Total financial expenses (VI) | | | 17 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 515.00 | 1 795.00 | | 515.00 |
HB Exceptional income from capital transactions | | 7 375.00 | | |
HD Total exceptional income (VII) | 515.00 | 9 170.00 | | 515.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | | 216 853.00 | | |
HH Total exceptional expenses (VIII) | 400.00 | 216 853.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | -207 683.00 | | 115.00 |
HK Income tax | 33 243.00 | | | 33 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 522.00 | 197 555.00 | | 217 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 558.00 | 318 111.00 | | 139 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 964.00 | -120 555.00 | | 77 964.00 |
