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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 | 649 813.00 | 255 050.00 | 394 763.00 | 649 813.00 |
BJ TOTAL (I) | 649 813.00 | 255 050.00 | 394 763.00 | 649 813.00 |
BX Customers and related accounts | 22 389.00 | | 22 389.00 | 22 389.00 |
BZ Other receivables | 8 581.00 | | 8 581.00 | 8 581.00 |
CF Cash and cash equivalents | 60 918.00 | | 60 918.00 | 60 918.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 93 443.00 | | 93 443.00 | 93 443.00 |
CO Grand total (0 to V) | 743 256.00 | 255 050.00 | 488 206.00 | 743 256.00 |
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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 | 201 041.00 | 172 273.00 | | 201 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 386.00 | 28 768.00 | | 31 386.00 |
DL TOTAL (I) | 233 527.00 | 202 141.00 | | 233 527.00 |
DU Loans and Debts from Credit Institutions (3) | 84 372.00 | 116 400.00 | | 84 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 000.00 | 119 000.00 | | 119 000.00 |
DX Trade payables and related accounts | 49 574.00 | 52 639.00 | | 49 574.00 |
DY Tax and social security liabilities | 1 733.00 | 946.00 | | 1 733.00 |
EC TOTAL (IV) | 254 679.00 | 288 985.00 | | 254 679.00 |
EE Grand total (I to V) | 488 206.00 | 491 126.00 | | 488 206.00 |
EI Including equity loans | 119 000.00 | | | 119 000.00 |
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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 | 91 643.00 | | 91 643.00 | 91 643.00 |
FJ Net sales | 91 643.00 | | 91 643.00 | 91 643.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 644.00 | |
FW Other purchases and external expenses | | | 19 159.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 491.00 | |
GF Total Operating Expenses (II) | | | 51 792.00 | |
GG - OPERATING RESULT (I - II) | | | 39 851.00 | |
GR Interest and similar expenses | | | 2 919.00 | |
GU Total financial expenses (VI) | | | 2 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | 99.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 99.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -99.00 | | -7.00 |
HK Income tax | 5 540.00 | 5 077.00 | | 5 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 644.00 | 92 595.00 | | 91 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 258.00 | 63 827.00 | | 60 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 386.00 | 28 768.00 | | 31 386.00 |
