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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 | 2 687 443.00 | 1 418 177.00 | 1 269 265.00 | 2 687 443.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 2 687 721.00 | 1 418 177.00 | 1 269 544.00 | 2 687 721.00 |
BX Customers and related accounts | 75 882.00 | | 75 882.00 | 75 882.00 |
BZ Other receivables | 8 201.00 | | 8 201.00 | 8 201.00 |
CF Cash and cash equivalents | 82 924.00 | | 82 924.00 | 82 924.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 167 007.00 | | 167 007.00 | 167 007.00 |
CO Grand total (0 to V) | 2 883 045.00 | 1 418 177.00 | 1 464 868.00 | 2 883 045.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
CW Deferred expenses or loan issuance costs | 28 317.00 | | 28 317.00 | 28 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 238 496.00 | 153 184.00 | | 238 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 745.00 | 85 312.00 | | 112 745.00 |
DL TOTAL (I) | 923 241.00 | 810 496.00 | | 923 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 968.00 | 663 451.00 | | 488 968.00 |
DX Trade payables and related accounts | 38 977.00 | 80 487.00 | | 38 977.00 |
DY Tax and social security liabilities | 8 986.00 | 23 523.00 | | 8 986.00 |
EA Other liabilities | 4 696.00 | | | 4 696.00 |
EC TOTAL (IV) | 541 627.00 | 767 461.00 | | 541 627.00 |
EE Grand total (I to V) | 1 464 868.00 | 1 577 958.00 | | 1 464 868.00 |
EI Including equity loans | 488 968.00 | | | 488 968.00 |
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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 | 313 439.00 | | 313 439.00 | 313 439.00 |
FJ Net sales | 313 439.00 | | 313 439.00 | 313 439.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 313 439.00 | |
FW Other purchases and external expenses | | | 48 411.00 | |
FX Taxes, duties, and similar payments | | | 3 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 987.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 418.00 | |
GG - OPERATING RESULT (I - II) | | | 149 022.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 183.00 | |
GU Total financial expenses (VI) | | | 13 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 556.00 | | | 17 556.00 |
HD Total exceptional income (VII) | 17 556.00 | | | 17 556.00 |
HE Exceptional expenses on management operations | | 686.00 | | |
HH Total exceptional expenses (VIII) | | 686.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 556.00 | -686.00 | | 17 556.00 |
HK Income tax | 40 650.00 | 33 177.00 | | 40 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 995.00 | 308 320.00 | | 330 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 251.00 | 223 008.00 | | 218 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 745.00 | 85 312.00 | | 112 745.00 |
