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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 | 1 040 263.00 | 593 866.00 | 446 397.00 | 1 040 263.00 |
AV Fixed assets in progress | 41 665.00 | | 41 665.00 | 41 665.00 |
BJ TOTAL (I) | 1 081 929.00 | 593 866.00 | 488 062.00 | 1 081 929.00 |
BX Customers and related accounts | 62 416.00 | | 62 416.00 | 62 416.00 |
BZ Other receivables | 9 168.00 | | 9 168.00 | 9 168.00 |
CF Cash and cash equivalents | 53 824.00 | | 53 824.00 | 53 824.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 408.00 | | 125 408.00 | 125 408.00 |
CO Grand total (0 to V) | 1 207 337.00 | 593 866.00 | 613 471.00 | 1 207 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 113.00 | 127 103.00 | | 130 113.00 |
DL TOTAL (I) | 138 913.00 | 135 903.00 | | 138 913.00 |
DU Loans and Debts from Credit Institutions (3) | 413 579.00 | 489 164.00 | | 413 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 847.00 | 24 051.00 | | 60 847.00 |
DX Trade payables and related accounts | 130.00 | 4 267.00 | | 130.00 |
EC TOTAL (IV) | 474 557.00 | 517 483.00 | | 474 557.00 |
EE Grand total (I to V) | 613 471.00 | 653 386.00 | | 613 471.00 |
EG Accrued income and payables due within one year | 137 329.00 | 103 903.00 | | 137 329.00 |
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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 | 219 506.00 | | 219 506.00 | 219 506.00 |
FJ Net sales | 219 506.00 | | 219 506.00 | 219 506.00 |
FN Capitalized production | | | 41 665.00 | |
FR Total operating income (I) | | | 261 172.00 | |
FW Other purchases and external expenses | | | 50 286.00 | |
FX Taxes, duties, and similar payments | | | 11 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 620.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 497.00 | |
GG - OPERATING RESULT (I - II) | | | 134 674.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 4 589.00 | |
GU Total financial expenses (VI) | | | 4 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 200.00 | 217 887.00 | | 261 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 087.00 | 90 784.00 | | 131 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 113.00 | 127 103.00 | | 130 113.00 |
