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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 | 360 000.00 | 360 000.00 | | 360 000.00 |
AT Other tangible assets | 1 914 146.00 | 1 017 110.00 | 897 036.00 | 1 914 146.00 |
BJ TOTAL (I) | 2 274 146.00 | 1 377 110.00 | 897 036.00 | 2 274 146.00 |
BX Customers and related accounts | 36 626.00 | | 36 626.00 | 36 626.00 |
BZ Other receivables | 111 434.00 | | 111 434.00 | 111 434.00 |
CF Cash and cash equivalents | 2 579.00 | | 2 579.00 | 2 579.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 151 995.00 | | 151 995.00 | 151 995.00 |
CO Grand total (0 to V) | 2 426 142.00 | 1 377 110.00 | 1 049 032.00 | 2 426 142.00 |
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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 | 136 907.00 | 183 049.00 | | 136 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 626.00 | 53 857.00 | | 70 626.00 |
DK Regulated provisions | | 6 115.00 | | |
DL TOTAL (I) | 208 633.00 | 244 122.00 | | 208 633.00 |
DU Loans and Debts from Credit Institutions (3) | 762 902.00 | 888 913.00 | | 762 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 618.00 | 17 154.00 | | 42 618.00 |
DX Trade payables and related accounts | 33 721.00 | 37 186.00 | | 33 721.00 |
DY Tax and social security liabilities | 1 156.00 | 2 271.00 | | 1 156.00 |
EC TOTAL (IV) | 840 398.00 | 945 524.00 | | 840 398.00 |
EE Grand total (I to V) | 1 049 032.00 | 1 189 646.00 | | 1 049 032.00 |
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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 | 282 814.00 | | 282 814.00 | 282 814.00 |
FJ Net sales | 282 814.00 | | 282 814.00 | 282 814.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 282 816.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 48 170.00 | |
FX Taxes, duties, and similar payments | | | 5 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 337.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 157 669.00 | |
GG - OPERATING RESULT (I - II) | | | 125 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 577.00 | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | 35 749.00 | |
GU Total financial expenses (VI) | | | 35 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 115.00 | 15 556.00 | | 6 115.00 |
HD Total exceptional income (VII) | 6 115.00 | 15 556.00 | | 6 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 115.00 | 15 556.00 | | 6 115.00 |
HK Income tax | 25 464.00 | 20 945.00 | | 25 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 509.00 | 303 753.00 | | 289 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 883.00 | 249 896.00 | | 218 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 626.00 | 53 857.00 | | 70 626.00 |
HP References: Equipment leasing | 578.00 | 1 548.00 | | 578.00 |
