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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 | 802 217.00 | 125 130.00 | 677 086.00 | 802 217.00 |
BJ TOTAL (I) | 802 217.00 | 125 130.00 | 677 086.00 | 802 217.00 |
BL Raw materials, supplies | 510.00 | | 510.00 | 510.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 877.00 | | 69 877.00 | 69 877.00 |
BZ Other receivables | 37 588.00 | | 37 588.00 | 37 588.00 |
CF Cash and cash equivalents | 26 982.00 | | 26 982.00 | 26 982.00 |
CH Prepaid expenses | 7 880.00 | | 7 880.00 | 7 880.00 |
CJ TOTAL (II) | 142 836.00 | | 142 836.00 | 142 836.00 |
CO Grand total (0 to V) | 945 053.00 | 125 130.00 | 819 923.00 | 945 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 975.00 | 20 890.00 | | 25 975.00 |
DK Regulated provisions | 3 708.00 | 3 708.00 | | 3 708.00 |
DL TOTAL (I) | 51 683.00 | 46 599.00 | | 51 683.00 |
DU Loans and Debts from Credit Institutions (3) | 707 070.00 | 210 102.00 | | 707 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 784.00 | 310 594.00 | | 35 784.00 |
DX Trade payables and related accounts | 9 131.00 | 3 761.00 | | 9 131.00 |
DY Tax and social security liabilities | 16 253.00 | 7 592.00 | | 16 253.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 768 239.00 | 533 048.00 | | 768 239.00 |
EE Grand total (I to V) | 819 923.00 | 579 647.00 | | 819 923.00 |
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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 | | | 78 139.00 | |
FJ Net sales | | | 78 139.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 78 139.00 | |
FU Purchases of raw materials and other supplies | | | 619.00 | |
FV Inventory change (raw materials and supplies) | | | 4 590.00 | |
FW Other purchases and external expenses | | | 10 073.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 788.00 | |
GF Total Operating Expenses (II) | | | 51 195.00 | |
GG - OPERATING RESULT (I - II) | | | 26 943.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 200.00 | | |
HD Total exceptional income (VII) | | 14 200.00 | | |
HF Exceptional expenses on capital transactions | | 12 843.00 | | |
HH Total exceptional expenses (VIII) | | 12 843.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 357.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 139.00 | 133 250.00 | | 78 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 164.00 | 112 360.00 | | 52 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 975.00 | 20 890.00 | | 25 975.00 |
