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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 | 447 800.00 | 224 740.00 | 223 059.00 | 447 800.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 448 040.00 | 224 740.00 | 223 299.00 | 448 040.00 |
BZ Other receivables | 365.00 | | 365.00 | 365.00 |
CF Cash and cash equivalents | 118 490.00 | | 118 490.00 | 118 490.00 |
CJ TOTAL (II) | 118 855.00 | | 118 855.00 | 118 855.00 |
CO Grand total (0 to V) | 566 896.00 | 224 740.00 | 342 155.00 | 566 896.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 46 078.00 | 43 657.00 | | 46 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 335.00 | 32 420.00 | | 36 335.00 |
DL TOTAL (I) | 87 914.00 | 81 578.00 | | 87 914.00 |
DU Loans and Debts from Credit Institutions (3) | 186 038.00 | 218 247.00 | | 186 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 870.00 | 39 530.00 | | 64 870.00 |
DX Trade payables and related accounts | 1 803.00 | 1 735.00 | | 1 803.00 |
DY Tax and social security liabilities | 1 530.00 | 513.00 | | 1 530.00 |
EC TOTAL (IV) | 254 241.00 | 260 026.00 | | 254 241.00 |
EE Grand total (I to V) | 342 155.00 | 341 604.00 | | 342 155.00 |
EI Including equity loans | 64 870.00 | | | 64 870.00 |
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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 | 73 787.00 | | 73 787.00 | 73 787.00 |
FJ Net sales | 73 787.00 | | 73 787.00 | 73 787.00 |
FR Total operating income (I) | | | 73 787.00 | |
FW Other purchases and external expenses | | | 4 450.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 390.00 | |
GF Total Operating Expenses (II) | | | 27 269.00 | |
GG - OPERATING RESULT (I - II) | | | 46 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 3 225.00 | |
GU Total financial expenses (VI) | | | 3 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 7 258.00 | 5 725.00 | | 7 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 113.00 | 70 887.00 | | 74 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 778.00 | 38 467.00 | | 37 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 335.00 | 32 420.00 | | 36 335.00 |
