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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 | 229 959.00 | 290 374.00 | 520 333.00 |
BJ TOTAL (I) | 525 303.00 | 229 959.00 | 295 344.00 | 525 303.00 |
BX Customers and related accounts | 32 269.00 | | 32 269.00 | 32 269.00 |
BZ Other receivables | 18 996.00 | | 18 996.00 | 18 996.00 |
CF Cash and cash equivalents | 70 915.00 | | 70 915.00 | 70 915.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 123 681.00 | | 123 681.00 | 123 681.00 |
CO Grand total (0 to V) | 648 984.00 | 229 959.00 | 419 025.00 | 648 984.00 |
CU Other investments | 4 969.00 | | 4 969.00 | 4 969.00 |
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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 | 152 409.00 | 130 036.00 | | 152 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 748.00 | 54 373.00 | | 51 748.00 |
DL TOTAL (I) | 212 957.00 | 193 209.00 | | 212 957.00 |
DU Loans and Debts from Credit Institutions (3) | 135 089.00 | 153 535.00 | | 135 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 263.00 | 55 263.00 | | 55 263.00 |
DX Trade payables and related accounts | 8 491.00 | 9 374.00 | | 8 491.00 |
DY Tax and social security liabilities | 7 224.00 | 7 295.00 | | 7 224.00 |
EC TOTAL (IV) | 206 068.00 | 225 467.00 | | 206 068.00 |
EE Grand total (I to V) | 419 025.00 | 418 677.00 | | 419 025.00 |
EG Accrued income and payables due within one year | 206 068.00 | 91 690.00 | | 206 068.00 |
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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 | 113 607.00 | | 113 607.00 | 113 607.00 |
FJ Net sales | 113 607.00 | | 113 607.00 | 113 607.00 |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 113 858.00 | |
FW Other purchases and external expenses | | | 15 087.00 | |
FX Taxes, duties, and similar payments | | | 2 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 007.00 | |
GF Total Operating Expenses (II) | | | 43 393.00 | |
GG - OPERATING RESULT (I - II) | | | 70 466.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 5 549.00 | |
GU Total financial expenses (VI) | | | 5 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 241.00 | 14 263.00 | | 13 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 931.00 | 117 533.00 | | 113 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 183.00 | 63 160.00 | | 62 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 748.00 | 54 373.00 | | 51 748.00 |
