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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 | 745 260.00 | 636 759.00 | 108 501.00 | 745 260.00 |
BJ TOTAL (I) | 745 260.00 | 636 759.00 | 108 501.00 | 745 260.00 |
BX Customers and related accounts | 215 047.00 | | 215 047.00 | 215 047.00 |
BZ Other receivables | 92 656.00 | | 92 656.00 | 92 656.00 |
CD Marketable securities | 158 000.00 | | 158 000.00 | 158 000.00 |
CF Cash and cash equivalents | 103 548.00 | | 103 548.00 | 103 548.00 |
CJ TOTAL (II) | 569 252.00 | | 569 252.00 | 569 252.00 |
CO Grand total (0 to V) | 1 314 513.00 | 636 759.00 | 677 753.00 | 1 314 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 43 066.00 | 2 791.00 | | 43 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 950.00 | 40 275.00 | | 61 950.00 |
DL TOTAL (I) | 112 640.00 | 50 689.00 | | 112 640.00 |
DU Loans and Debts from Credit Institutions (3) | 158 574.00 | 259 448.00 | | 158 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 908.00 | 115 908.00 | | 115 908.00 |
DX Trade payables and related accounts | 1 300.00 | 1 242.00 | | 1 300.00 |
DY Tax and social security liabilities | 56 616.00 | 30 957.00 | | 56 616.00 |
EA Other liabilities | 232 714.00 | 230 000.00 | | 232 714.00 |
EC TOTAL (IV) | 565 113.00 | 637 557.00 | | 565 113.00 |
EE Grand total (I to V) | 677 753.00 | 688 246.00 | | 677 753.00 |
EI Including equity loans | 115 908.00 | | | 115 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 717.00 | 26 303.00 | 169 021.00 | 142 717.00 |
FJ Net sales | 142 717.00 | 26 303.00 | 169 021.00 | 142 717.00 |
FR Total operating income (I) | | | 169 022.00 | |
FW Other purchases and external expenses | | | 3 634.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 934.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 068.00 | |
GG - OPERATING RESULT (I - II) | | | 83 953.00 | |
GR Interest and similar expenses | | | 4 793.00 | |
GU Total financial expenses (VI) | | | 4 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 174.00 | | |
HH Total exceptional expenses (VIII) | | 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -174.00 | | |
HK Income tax | 17 209.00 | 8 780.00 | | 17 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 022.00 | 154 377.00 | | 169 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 071.00 | 114 101.00 | | 107 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 950.00 | 40 275.00 | | 61 950.00 |
