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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 | 1 749 894.00 | 831 040.00 | 918 853.00 | 1 749 894.00 |
BJ TOTAL (I) | 1 749 894.00 | 831 040.00 | 918 853.00 | 1 749 894.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 558.00 | | 113 558.00 | 113 558.00 |
BZ Other receivables | 14 312.00 | | 14 312.00 | 14 312.00 |
CF Cash and cash equivalents | 133 223.00 | | 133 223.00 | 133 223.00 |
CH Prepaid expenses | 27 053.00 | | 27 053.00 | 27 053.00 |
CJ TOTAL (II) | 288 146.00 | | 288 146.00 | 288 146.00 |
CO Grand total (0 to V) | 2 038 040.00 | 831 040.00 | 1 206 999.00 | 2 038 040.00 |
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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 | 101 697.00 | 10 768.00 | | 101 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 279.00 | 90 929.00 | | 44 279.00 |
DK Regulated provisions | 352 286.00 | 399 876.00 | | 352 286.00 |
DL TOTAL (I) | 498 812.00 | 502 122.00 | | 498 812.00 |
DU Loans and Debts from Credit Institutions (3) | 231 121.00 | 766 920.00 | | 231 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 219.00 | 35 361.00 | | 426 219.00 |
DX Trade payables and related accounts | 18 576.00 | 10 803.00 | | 18 576.00 |
DY Tax and social security liabilities | 32 271.00 | 29 745.00 | | 32 271.00 |
EA Other liabilities | | 14 293.00 | | |
EC TOTAL (IV) | 708 188.00 | 857 123.00 | | 708 188.00 |
EE Grand total (I to V) | 1 206 999.00 | 1 359 245.00 | | 1 206 999.00 |
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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 | 264 006.00 | | 264 006.00 | 264 006.00 |
FG Production sold - services | | | | |
FJ Net sales | 264 006.00 | | 264 006.00 | 264 006.00 |
FR Total operating income (I) | | | 264 006.00 | |
FW Other purchases and external expenses | | | 53 322.00 | |
FX Taxes, duties, and similar payments | | | 9 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 558.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 426.00 | |
GG - OPERATING RESULT (I - II) | | | 111 580.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 17 864.00 | |
GU Total financial expenses (VI) | | | 17 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 816.00 | 9 720.00 | | 9 816.00 |
HC Reversals of provisions and transfers of expenses | 47 590.00 | 39 266.00 | | 47 590.00 |
HD Total exceptional income (VII) | 57 406.00 | 48 986.00 | | 57 406.00 |
HE Exceptional expenses on management operations | 30 300.00 | | | 30 300.00 |
HG Exceptional depreciation and provisions | 59 358.00 | | | 59 358.00 |
HH Total exceptional expenses (VIII) | 89 658.00 | | | 89 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 251.00 | 48 986.00 | | -32 251.00 |
HK Income tax | 17 219.00 | 35 361.00 | | 17 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 446.00 | 304 855.00 | | 321 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 167.00 | 213 926.00 | | 277 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 279.00 | 90 929.00 | | 44 279.00 |
