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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 | 697 156.00 | 300 213.00 | 396 942.00 | 697 156.00 |
BJ TOTAL (I) | 697 156.00 | 300 213.00 | 396 942.00 | 697 156.00 |
BX Customers and related accounts | 11 177.00 | | 11 177.00 | 11 177.00 |
BZ Other receivables | 1 210.00 | | 1 210.00 | 1 210.00 |
CF Cash and cash equivalents | 1 601.00 | | 1 601.00 | 1 601.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 15 236.00 | | 15 236.00 | 15 236.00 |
CO Grand total (0 to V) | 712 392.00 | 300 213.00 | 412 178.00 | 712 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 625.00 | 21 484.00 | | 20 625.00 |
DL TOTAL (I) | 31 625.00 | 32 484.00 | | 31 625.00 |
DU Loans and Debts from Credit Institutions (3) | 338 426.00 | 387 081.00 | | 338 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | 37 651.00 | 29 058.00 | | 37 651.00 |
DX Trade payables and related accounts | 3 336.00 | 1 659.00 | | 3 336.00 |
EA Other liabilities | 1 133.00 | 1 116.00 | | 1 133.00 |
EC TOTAL (IV) | 380 553.00 | 418 915.00 | | 380 553.00 |
EE Grand total (I to V) | 412 178.00 | 451 399.00 | | 412 178.00 |
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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 | | | 72 303.00 | |
FJ Net sales | | | 72 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 72 303.00 | |
FW Other purchases and external expenses | | | 6 887.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 816.00 | |
GF Total Operating Expenses (II) | | | 43 249.00 | |
GG - OPERATING RESULT (I - II) | | | 29 054.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 429.00 | |
GU Total financial expenses (VI) | | | 8 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 303.00 | 77 556.00 | | 72 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 678.00 | 56 072.00 | | 51 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 625.00 | 21 484.00 | | 20 625.00 |
