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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 444 412.00 | 309 465.00 | 134 947.00 | 444 412.00 |
AT Other tangible assets | 11 116.00 | 5 731.00 | 5 385.00 | 11 116.00 |
BJ TOTAL (I) | 455 573.00 | 315 195.00 | 140 377.00 | 455 573.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 776.00 | | 82 776.00 | 82 776.00 |
BZ Other receivables | 6 280.00 | | 6 280.00 | 6 280.00 |
CF Cash and cash equivalents | 2 696.00 | | 2 696.00 | 2 696.00 |
CJ TOTAL (II) | 91 752.00 | | 91 752.00 | 91 752.00 |
CO Grand total (0 to V) | 547 324.00 | 315 195.00 | 232 129.00 | 547 324.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 46 294.00 | 35 640.00 | | 46 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 423.00 | 10 654.00 | | 10 423.00 |
DK Regulated provisions | 4 936.00 | 3 777.00 | | 4 936.00 |
DL TOTAL (I) | 64 952.00 | 53 371.00 | | 64 952.00 |
DU Loans and Debts from Credit Institutions (3) | 141 859.00 | 167 764.00 | | 141 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 1 521.00 | 8 036.00 | | 1 521.00 |
DY Tax and social security liabilities | 17 796.00 | 13 567.00 | | 17 796.00 |
EC TOTAL (IV) | 167 176.00 | 195 367.00 | | 167 176.00 |
EE Grand total (I to V) | 232 129.00 | 248 738.00 | | 232 129.00 |
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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 | | | 88 980.00 | |
FJ Net sales | | | 88 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776.00 | |
FR Total operating income (I) | | | 89 756.00 | |
FW Other purchases and external expenses | | | 10 784.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 333.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 622.00 | |
GG - OPERATING RESULT (I - II) | | | 13 134.00 | |
GR Interest and similar expenses | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 158.00 | 1 158.00 | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 158.00 | -1 158.00 | | -1 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 756.00 | 100 966.00 | | 89 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 333.00 | 90 311.00 | | 79 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 423.00 | 10 654.00 | | 10 423.00 |
