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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 | 879 862.00 | 479 142.00 | 400 720.00 | 879 862.00 |
BJ TOTAL (I) | 879 862.00 | 479 142.00 | 400 720.00 | 879 862.00 |
BX Customers and related accounts | 21 381.00 | | 21 381.00 | 21 381.00 |
BZ Other receivables | 822 876.00 | | 822 876.00 | 822 876.00 |
CF Cash and cash equivalents | 130 968.00 | | 130 968.00 | 130 968.00 |
CJ TOTAL (II) | 975 226.00 | | 975 226.00 | 975 226.00 |
CO Grand total (0 to V) | 1 855 088.00 | 479 142.00 | 1 375 945.00 | 1 855 088.00 |
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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 |
DG Other reserves | 216 083.00 | 216 083.00 | | 216 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 846.00 | 88 929.00 | | 103 846.00 |
DL TOTAL (I) | 321 029.00 | 306 112.00 | | 321 029.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 573.00 | 1 119 033.00 | | 1 017 573.00 |
DX Trade payables and related accounts | 1 962.00 | 1 242.00 | | 1 962.00 |
DY Tax and social security liabilities | 765.00 | 2 674.00 | | 765.00 |
EA Other liabilities | 34 616.00 | 32 063.00 | | 34 616.00 |
EC TOTAL (IV) | 1 054 916.00 | 1 155 012.00 | | 1 054 916.00 |
EE Grand total (I to V) | 1 375 945.00 | 1 461 124.00 | | 1 375 945.00 |
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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 | 205 276.00 | | 205 276.00 | 205 276.00 |
FJ Net sales | 205 276.00 | | 205 276.00 | 205 276.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 205 277.00 | |
FW Other purchases and external expenses | | | 19 354.00 | |
FX Taxes, duties, and similar payments | | | 3 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 800.00 | |
GF Total Operating Expenses (II) | | | 66 462.00 | |
GG - OPERATING RESULT (I - II) | | | 138 815.00 | |
GL Other interest and similar income | | | 18 954.00 | |
GP Total financial income (V) | | | 18 954.00 | |
GR Interest and similar expenses | | | 19 307.00 | |
GU Total financial expenses (VI) | | | 19 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 616.00 | 32 063.00 | | 34 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 231.00 | 210 993.00 | | 224 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 384.00 | 122 064.00 | | 120 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 846.00 | 88 929.00 | | 103 846.00 |
