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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 | 469 338.00 | 300 821.00 | 168 517.00 | 469 338.00 |
BJ TOTAL (I) | 469 338.00 | 300 821.00 | 168 517.00 | 469 338.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 46 713.00 | | 46 713.00 | 46 713.00 |
BZ Other receivables | 4 955.00 | | 4 955.00 | 4 955.00 |
CF Cash and cash equivalents | 63 552.00 | | 63 552.00 | 63 552.00 |
CH Prepaid expenses | 6 738.00 | | 6 738.00 | 6 738.00 |
CJ TOTAL (II) | 122 001.00 | | 122 001.00 | 122 001.00 |
CO Grand total (0 to V) | 591 339.00 | 300 821.00 | 290 519.00 | 591 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | | 3.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 458.00 | 11 862.00 | | 9 458.00 |
DL TOTAL (I) | 16 058.00 | 18 465.00 | | 16 058.00 |
DU Loans and Debts from Credit Institutions (3) | 219 698.00 | 254 581.00 | | 219 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 036.00 | 40 036.00 | | 40 036.00 |
DX Trade payables and related accounts | 12 783.00 | 13 064.00 | | 12 783.00 |
DY Tax and social security liabilities | 1 944.00 | 2 093.00 | | 1 944.00 |
EC TOTAL (IV) | 274 461.00 | 309 774.00 | | 274 461.00 |
EE Grand total (I to V) | 290 519.00 | 328 239.00 | | 290 519.00 |
EG Accrued income and payables due within one year | | 90 930.00 | | |
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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 | | | 77 954.00 | |
FJ Net sales | | | 77 954.00 | |
FR Total operating income (I) | | | 77 955.00 | |
FW Other purchases and external expenses | | | 18 597.00 | |
FX Taxes, duties, and similar payments | | | 1 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 823.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 960.00 | |
GG - OPERATING RESULT (I - II) | | | 20 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 925.00 | |
GP Total financial income (V) | | | 925.00 | |
GR Interest and similar expenses | | | 9 123.00 | |
GU Total financial expenses (VI) | | | 9 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 1.00 | | 27.00 |
HB Exceptional income from capital transactions | 4 359.00 | | | 4 359.00 |
HD Total exceptional income (VII) | 4 386.00 | 1.00 | | 4 386.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 6 056.00 | | | 6 056.00 |
HH Total exceptional expenses (VIII) | 6 056.00 | 1.00 | | 6 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 670.00 | | | -1 670.00 |
HK Income tax | 1 669.00 | 2 093.00 | | 1 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 266.00 | 84 008.00 | | 83 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 808.00 | 72 147.00 | | 73 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 458.00 | 11 862.00 | | 9 458.00 |
