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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 | 879 862.00 | 435 342.00 | 444 520.00 | 879 862.00 |
BJ TOTAL (I) | 879 862.00 | 435 342.00 | 444 520.00 | 879 862.00 |
BX Customers and related accounts | 21 539.00 | | 21 539.00 | 21 539.00 |
BZ Other receivables | 883 633.00 | | 883 633.00 | 883 633.00 |
CF Cash and cash equivalents | 111 431.00 | | 111 431.00 | 111 431.00 |
CJ TOTAL (II) | 1 016 604.00 | | 1 016 604.00 | 1 016 604.00 |
CO Grand total (0 to V) | 1 896 466.00 | 435 342.00 | 1 461 124.00 | 1 896 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 216 083.00 | 216 083.00 | | 216 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 929.00 | 74 266.00 | | 88 929.00 |
DL TOTAL (I) | 306 112.00 | 291 449.00 | | 306 112.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 033.00 | 1 218 682.00 | | 1 119 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 242.00 | 1 710.00 | | 1 242.00 |
DY Tax and social security liabilities | 2 674.00 | 1 368.00 | | 2 674.00 |
EA Other liabilities | 32 063.00 | | | 32 063.00 |
EC TOTAL (IV) | 1 155 012.00 | 1 221 760.00 | | 1 155 012.00 |
EE Grand total (I to V) | 1 461 124.00 | 1 513 210.00 | | 1 461 124.00 |
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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 | 192 017.00 | | 192 017.00 | 192 017.00 |
FJ Net sales | 192 017.00 | | 192 017.00 | 192 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 017.00 | |
FW Other purchases and external expenses | | | 20 838.00 | |
FX Taxes, duties, and similar payments | | | 4 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 800.00 | |
GF Total Operating Expenses (II) | | | 68 820.00 | |
GG - OPERATING RESULT (I - II) | | | 123 197.00 | |
GL Other interest and similar income | | | 18 976.00 | |
GP Total financial income (V) | | | 18 976.00 | |
GR Interest and similar expenses | | | 21 181.00 | |
GU Total financial expenses (VI) | | | 21 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 063.00 | 28 881.00 | | 32 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 993.00 | 207 113.00 | | 210 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 064.00 | 132 847.00 | | 122 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 929.00 | 74 266.00 | | 88 929.00 |
