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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 | 1 040 263.00 | 529 246.00 | 511 017.00 | 1 040 263.00 |
BJ TOTAL (I) | 1 040 263.00 | 529 246.00 | 511 017.00 | 1 040 263.00 |
BX Customers and related accounts | 68 330.00 | | 68 330.00 | 68 330.00 |
BZ Other receivables | 1 123.00 | | 1 123.00 | 1 123.00 |
CF Cash and cash equivalents | 68 827.00 | | 68 827.00 | 68 827.00 |
CH Prepaid expenses | 4 087.00 | | 4 087.00 | 4 087.00 |
CJ TOTAL (II) | 142 369.00 | | 142 369.00 | 142 369.00 |
CO Grand total (0 to V) | 1 182 632.00 | 529 246.00 | 653 386.00 | 1 182 632.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 103.00 | 112 498.00 | | 127 103.00 |
DL TOTAL (I) | 135 903.00 | 121 298.00 | | 135 903.00 |
DU Loans and Debts from Credit Institutions (3) | 489 164.00 | 563 990.00 | | 489 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 051.00 | | | 24 051.00 |
DX Trade payables and related accounts | 4 267.00 | 176.00 | | 4 267.00 |
EC TOTAL (IV) | 517 483.00 | 564 167.00 | | 517 483.00 |
EE Grand total (I to V) | 653 386.00 | 685 465.00 | | 653 386.00 |
EG Accrued income and payables due within one year | 103 903.00 | 75 002.00 | | 103 903.00 |
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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 | 217 831.00 | | 217 831.00 | 217 831.00 |
FJ Net sales | 217 831.00 | | 217 831.00 | 217 831.00 |
FR Total operating income (I) | | | 217 832.00 | |
FW Other purchases and external expenses | | | 9 861.00 | |
FX Taxes, duties, and similar payments | | | 10 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 620.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 85 435.00 | |
GG - OPERATING RESULT (I - II) | | | 132 396.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 5 348.00 | |
GU Total financial expenses (VI) | | | 5 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 887.00 | 206 542.00 | | 217 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 784.00 | 94 044.00 | | 90 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 103.00 | 112 498.00 | | 127 103.00 |
