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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 | 1 770 744.00 | 1 025 096.00 | 745 647.00 | 1 770 744.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 770 884.00 | 1 025 096.00 | 745 787.00 | 1 770 884.00 |
BX Customers and related accounts | 58 543.00 | | 58 543.00 | 58 543.00 |
BZ Other receivables | 133 146.00 | | 133 146.00 | 133 146.00 |
CD Marketable securities | 210 747.00 | | 210 747.00 | 210 747.00 |
CF Cash and cash equivalents | 500 618.00 | | 500 618.00 | 500 618.00 |
CH Prepaid expenses | 12 403.00 | | 12 403.00 | 12 403.00 |
CJ TOTAL (II) | 915 459.00 | | 915 459.00 | 915 459.00 |
CO Grand total (0 to V) | 2 686 343.00 | 1 025 096.00 | 1 661 247.00 | 2 686 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 879 015.00 | 879 015.00 | | 879 015.00 |
DH Retained earnings | -172 627.00 | -205 884.00 | | -172 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 385.00 | 33 256.00 | | 33 385.00 |
DL TOTAL (I) | 739 773.00 | 706 387.00 | | 739 773.00 |
DU Loans and Debts from Credit Institutions (3) | 625 979.00 | 706 511.00 | | 625 979.00 |
DX Trade payables and related accounts | 21 863.00 | 13 907.00 | | 21 863.00 |
DY Tax and social security liabilities | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | 273 331.00 | | | 273 331.00 |
EC TOTAL (IV) | 921 474.00 | 720 718.00 | | 921 474.00 |
EE Grand total (I to V) | 1 661 247.00 | 1 427 106.00 | | 1 661 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 196 712.00 | | 196 712.00 | 196 712.00 |
FJ Net sales | 196 712.00 | | 196 712.00 | 196 712.00 |
FR Total operating income (I) | | | 196 712.00 | |
FW Other purchases and external expenses | | | 57 652.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 78 135.00 | |
GF Total Operating Expenses (II) | | | 135 787.00 | |
GG - OPERATING RESULT (I - II) | | | 60 924.00 | |
GL Other interest and similar income | | | 3 853.00 | |
GP Total financial income (V) | | | 3 853.00 | |
GR Interest and similar expenses | | | 31 352.00 | |
GU Total financial expenses (VI) | | | 31 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 565.00 | 227 769.00 | | 200 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 179.00 | 194 512.00 | | 167 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 385.00 | 33 256.00 | | 33 385.00 |
