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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 | 2 491 187.00 | 1 686 512.00 | 804 674.00 | 2 491 187.00 |
BJ TOTAL (I) | 2 491 187.00 | 1 686 512.00 | 804 674.00 | 2 491 187.00 |
BX Customers and related accounts | 108 354.00 | | 108 354.00 | 108 354.00 |
BZ Other receivables | 10 060.00 | | 10 060.00 | 10 060.00 |
CF Cash and cash equivalents | 360 210.00 | | 360 210.00 | 360 210.00 |
CH Prepaid expenses | 17 378.00 | | 17 378.00 | 17 378.00 |
CJ TOTAL (II) | 496 003.00 | | 496 003.00 | 496 003.00 |
CO Grand total (0 to V) | 2 987 189.00 | 1 686 512.00 | 1 300 677.00 | 2 987 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 39 982.00 | 29 496.00 | | 39 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 726.00 | 110 486.00 | | 143 726.00 |
DL TOTAL (I) | 184 257.00 | 140 532.00 | | 184 257.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 995 104.00 | 1 133 105.00 | | 995 104.00 |
DX Trade payables and related accounts | 56 872.00 | 31 696.00 | | 56 872.00 |
DY Tax and social security liabilities | 14 444.00 | 10 873.00 | | 14 444.00 |
EC TOTAL (IV) | 1 066 420.00 | 1 175 674.00 | | 1 066 420.00 |
EE Grand total (I to V) | 1 300 677.00 | 1 366 206.00 | | 1 300 677.00 |
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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 | 541 767.00 | | 541 767.00 | 541 767.00 |
FJ Net sales | 541 767.00 | | 541 767.00 | 541 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 541 769.00 | |
FW Other purchases and external expenses | | | 147 056.00 | |
FX Taxes, duties, and similar payments | | | 29 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 835.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 308 389.00 | |
GG - OPERATING RESULT (I - II) | | | 233 380.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 34 009.00 | |
GU Total financial expenses (VI) | | | 34 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 706.00 | | |
HD Total exceptional income (VII) | | 706.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 706.00 | | |
HK Income tax | 55 893.00 | 42 878.00 | | 55 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 016.00 | 508 271.00 | | 542 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 290.00 | 397 785.00 | | 398 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 726.00 | 110 486.00 | | 143 726.00 |
