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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 | 1 464 851.00 | 868 375.00 | 596 475.00 | 1 464 851.00 |
AT Other tangible assets | 835 998.00 | 425 905.00 | 410 093.00 | 835 998.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 2 301 890.00 | 1 294 280.00 | 1 007 609.00 | 2 301 890.00 |
BV Advances and down payments on orders | 4 759.00 | | 4 759.00 | 4 759.00 |
BX Customers and related accounts | 172 434.00 | | 172 434.00 | 172 434.00 |
BZ Other receivables | 37 277.00 | | 37 277.00 | 37 277.00 |
CD Marketable securities | 6 035.00 | | 6 035.00 | 6 035.00 |
CF Cash and cash equivalents | 254 628.00 | | 254 628.00 | 254 628.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 475 317.00 | | 475 317.00 | 475 317.00 |
CO Grand total (0 to V) | 2 777 208.00 | 1 294 280.00 | 1 482 927.00 | 2 777 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 139 763.00 | | | 139 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 025.00 | | | 137 025.00 |
DL TOTAL (I) | 287 788.00 | | | 287 788.00 |
DU Loans and Debts from Credit Institutions (3) | 766 528.00 | | | 766 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 406.00 | | | 295 406.00 |
DX Trade payables and related accounts | 60 254.00 | | | 60 254.00 |
DY Tax and social security liabilities | 72 949.00 | | | 72 949.00 |
EC TOTAL (IV) | 1 195 138.00 | | | 1 195 138.00 |
EE Grand total (I to V) | 1 482 927.00 | | | 1 482 927.00 |
EG Accrued income and payables due within one year | 660 248.00 | | | 660 248.00 |
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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 | 776 674.00 | | 776 674.00 | 776 674.00 |
FJ Net sales | 776 674.00 | | 776 674.00 | 776 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 176.00 | |
FR Total operating income (I) | | | 852 850.00 | |
FW Other purchases and external expenses | | | 252 271.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 63 475.00 | |
FZ Social Security Contributions | | | 17 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 592.00 | |
GF Total Operating Expenses (II) | | | 665 995.00 | |
GG - OPERATING RESULT (I - II) | | | 186 855.00 | |
GR Interest and similar expenses | | | 7 084.00 | |
GU Total financial expenses (VI) | | | 7 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 176.00 | | | 76 176.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 22 044.00 | | | 22 044.00 |
HH Total exceptional expenses (VIII) | 22 179.00 | | | 22 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320.00 | | | 320.00 |
HK Income tax | 43 066.00 | | | 43 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 350.00 | | | 875 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 325.00 | | | 738 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 025.00 | | | 137 025.00 |
