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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 | 649 813.00 | 287 541.00 | 362 272.00 | 649 813.00 |
BJ TOTAL (I) | 649 813.00 | 287 541.00 | 362 272.00 | 649 813.00 |
BX Customers and related accounts | 24 516.00 | 2 397.00 | 22 119.00 | 24 516.00 |
BZ Other receivables | 7 719.00 | | 7 719.00 | 7 719.00 |
CF Cash and cash equivalents | 26 555.00 | | 26 555.00 | 26 555.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 60 345.00 | 2 397.00 | 57 948.00 | 60 345.00 |
CO Grand total (0 to V) | 710 158.00 | 289 938.00 | 420 220.00 | 710 158.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 232 427.00 | 201 041.00 | | 232 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 325.00 | 31 386.00 | | 29 325.00 |
DL TOTAL (I) | 262 852.00 | 233 527.00 | | 262 852.00 |
DU Loans and Debts from Credit Institutions (3) | 51 383.00 | 84 372.00 | | 51 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 167.00 | 119 000.00 | | 59 167.00 |
DX Trade payables and related accounts | 46 338.00 | 49 574.00 | | 46 338.00 |
DY Tax and social security liabilities | 479.00 | 1 733.00 | | 479.00 |
EC TOTAL (IV) | 157 368.00 | 254 679.00 | | 157 368.00 |
EE Grand total (I to V) | 420 220.00 | 488 206.00 | | 420 220.00 |
EI Including equity loans | 59 167.00 | | | 59 167.00 |
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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 | 90 436.00 | | 90 436.00 | 90 436.00 |
FJ Net sales | 90 436.00 | | 90 436.00 | 90 436.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 436.00 | |
FW Other purchases and external expenses | | | 18 777.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 397.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 810.00 | |
GG - OPERATING RESULT (I - II) | | | 36 626.00 | |
GR Interest and similar expenses | | | 2 126.00 | |
GU Total financial expenses (VI) | | | 2 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | 5 175.00 | 5 540.00 | | 5 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 436.00 | 91 644.00 | | 90 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 111.00 | 60 258.00 | | 61 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 325.00 | 31 386.00 | | 29 325.00 |
