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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 | 627 873.00 | 399 377.00 | 228 496.00 | 627 873.00 |
AT Other tangible assets | 1 898.00 | 1 898.00 | | 1 898.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 649 772.00 | 401 275.00 | 248 496.00 | 649 772.00 |
BV Advances and down payments on orders | 1 981.00 | | 1 981.00 | 1 981.00 |
BX Customers and related accounts | 23 207.00 | | 23 207.00 | 23 207.00 |
BZ Other receivables | 8 110.00 | | 8 110.00 | 8 110.00 |
CF Cash and cash equivalents | 74 020.00 | | 74 020.00 | 74 020.00 |
CJ TOTAL (II) | 107 319.00 | | 107 319.00 | 107 319.00 |
CO Grand total (0 to V) | 757 091.00 | 401 275.00 | 355 815.00 | 757 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 95 237.00 | 54 812.00 | | 95 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 003.00 | 40 425.00 | | 64 003.00 |
DL TOTAL (I) | 181 240.00 | 117 237.00 | | 181 240.00 |
DU Loans and Debts from Credit Institutions (3) | 161 075.00 | 207 921.00 | | 161 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 541.00 | 3 518.00 | | 4 541.00 |
DX Trade payables and related accounts | 122.00 | 4 067.00 | | 122.00 |
DY Tax and social security liabilities | 8 835.00 | 1 021.00 | | 8 835.00 |
EC TOTAL (IV) | 174 575.00 | 216 529.00 | | 174 575.00 |
EE Grand total (I to V) | 355 815.00 | 333 766.00 | | 355 815.00 |
EG Accrued income and payables due within one year | 103 074.00 | 75 825.00 | | 103 074.00 |
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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 | | | 134 208.00 | |
FJ Net sales | | | 134 208.00 | |
FR Total operating income (I) | | | 134 208.00 | |
FW Other purchases and external expenses | | | 10 747.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 722.00 | |
GE Other Expenses | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 44 609.00 | |
GG - OPERATING RESULT (I - II) | | | 89 598.00 | |
GR Interest and similar expenses | | | 7 028.00 | |
GU Total financial expenses (VI) | | | 7 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 567.00 | 9 729.00 | | 18 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 208.00 | 107 292.00 | | 134 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 205.00 | 66 867.00 | | 70 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 003.00 | 40 425.00 | | 64 003.00 |
