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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 | 877 746.00 | 434 258.00 | 443 488.00 | 877 746.00 |
AT Other tangible assets | 4 158.00 | 2 445.00 | 1 713.00 | 4 158.00 |
BJ TOTAL (I) | 881 904.00 | 436 703.00 | 445 201.00 | 881 904.00 |
BX Customers and related accounts | 61 852.00 | | 61 852.00 | 61 852.00 |
BZ Other receivables | 1 436.00 | | 1 436.00 | 1 436.00 |
CF Cash and cash equivalents | 267 803.00 | | 267 803.00 | 267 803.00 |
CH Prepaid expenses | 6 548.00 | | 6 548.00 | 6 548.00 |
CJ TOTAL (II) | 337 640.00 | | 337 640.00 | 337 640.00 |
CO Grand total (0 to V) | 1 219 544.00 | 436 703.00 | 782 841.00 | 1 219 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 472 696.00 | 399 581.00 | | 472 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 397.00 | 73 115.00 | | 92 397.00 |
DL TOTAL (I) | 571 093.00 | 478 696.00 | | 571 093.00 |
DU Loans and Debts from Credit Institutions (3) | 197 265.00 | 273 997.00 | | 197 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889.00 | 1 228.00 | | 889.00 |
DW Advances and down payments received on current orders | 6 030.00 | 6 429.00 | | 6 030.00 |
DX Trade payables and related accounts | 65.00 | 64.00 | | 65.00 |
DY Tax and social security liabilities | 7 498.00 | | | 7 498.00 |
EC TOTAL (IV) | 211 748.00 | 281 718.00 | | 211 748.00 |
EE Grand total (I to V) | 782 841.00 | 760 413.00 | | 782 841.00 |
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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 | 188 846.00 | | 188 846.00 | 188 846.00 |
FJ Net sales | 188 846.00 | | 188 846.00 | 188 846.00 |
FO Operating subsidies | | | 2 552.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 191 398.00 | |
FW Other purchases and external expenses | | | 12 359.00 | |
FX Taxes, duties, and similar payments | | | 2 970.00 | |
FY Salaries and Wages | | | 3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 391.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 721.00 | |
GG - OPERATING RESULT (I - II) | | | 127 677.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 652.00 | |
GR Interest and similar expenses | | | 6 882.00 | |
GU Total financial expenses (VI) | | | 6 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 050.00 | 21 551.00 | | 29 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 051.00 | 196 176.00 | | 192 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 653.00 | 123 062.00 | | 99 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 397.00 | 73 115.00 | | 92 397.00 |
