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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 | 520 333.00 | 203 942.00 | 316 391.00 | 520 333.00 |
BJ TOTAL (I) | 525 231.00 | 203 942.00 | 321 289.00 | 525 231.00 |
BX Customers and related accounts | 32 967.00 | | 32 967.00 | 32 967.00 |
BZ Other receivables | 17 052.00 | | 17 052.00 | 17 052.00 |
CF Cash and cash equivalents | 47 369.00 | | 47 369.00 | 47 369.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 388.00 | | 97 388.00 | 97 388.00 |
CO Grand total (0 to V) | 622 619.00 | 203 942.00 | 418 677.00 | 622 619.00 |
CU Other investments | 4 898.00 | | 4 898.00 | 4 898.00 |
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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 | 130 036.00 | 111 001.00 | | 130 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 373.00 | 43 035.00 | | 54 373.00 |
DL TOTAL (I) | 193 209.00 | 162 836.00 | | 193 209.00 |
DU Loans and Debts from Credit Institutions (3) | 153 535.00 | 171 362.00 | | 153 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 263.00 | 101 420.00 | | 55 263.00 |
DX Trade payables and related accounts | 9 374.00 | 9 384.00 | | 9 374.00 |
DY Tax and social security liabilities | 7 295.00 | | | 7 295.00 |
EC TOTAL (IV) | 225 467.00 | 282 166.00 | | 225 467.00 |
EE Grand total (I to V) | 418 677.00 | 445 002.00 | | 418 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 117 461.00 | | 117 461.00 | 117 461.00 |
FJ Net sales | 117 461.00 | | 117 461.00 | 117 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 117 461.00 | |
FW Other purchases and external expenses | | | 14 434.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 017.00 | |
GF Total Operating Expenses (II) | | | 42 728.00 | |
GG - OPERATING RESULT (I - II) | | | 74 733.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 6 169.00 | |
GU Total financial expenses (VI) | | | 6 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 263.00 | 10 063.00 | | 14 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 533.00 | 101 911.00 | | 117 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 160.00 | 58 877.00 | | 63 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 373.00 | 43 035.00 | | 54 373.00 |
