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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 | 471 720.00 | 228 846.00 | 242 874.00 | 471 720.00 |
AT Other tangible assets | 5 605.00 | 3 208.00 | 2 397.00 | 5 605.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 478 325.00 | 232 054.00 | 246 272.00 | 478 325.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 400.00 | | 39 400.00 | 39 400.00 |
BZ Other receivables | 24 322.00 | | 24 322.00 | 24 322.00 |
CD Marketable securities | 6 075.00 | | 6 075.00 | 6 075.00 |
CF Cash and cash equivalents | 38 225.00 | | 38 225.00 | 38 225.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 109 069.00 | | 109 069.00 | 109 069.00 |
CO Grand total (0 to V) | 587 394.00 | 232 054.00 | 355 341.00 | 587 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 213 550.00 | 187 969.00 | | 213 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 412.00 | 25 581.00 | | 32 412.00 |
DL TOTAL (I) | 246 072.00 | 213 660.00 | | 246 072.00 |
DU Loans and Debts from Credit Institutions (3) | 80 662.00 | 60 294.00 | | 80 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 597.00 | 19 597.00 | | 19 597.00 |
DX Trade payables and related accounts | 433.00 | 429.00 | | 433.00 |
DY Tax and social security liabilities | 1 516.00 | 1 415.00 | | 1 516.00 |
EA Other liabilities | 7 060.00 | 7 060.00 | | 7 060.00 |
EC TOTAL (IV) | 109 269.00 | 88 794.00 | | 109 269.00 |
EE Grand total (I to V) | 355 341.00 | 302 455.00 | | 355 341.00 |
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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 | 73 529.00 | | 73 529.00 | 73 529.00 |
FJ Net sales | 73 529.00 | | 73 529.00 | 73 529.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 529.00 | |
FW Other purchases and external expenses | | | 11 479.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 075.00 | |
GF Total Operating Expenses (II) | | | 33 966.00 | |
GG - OPERATING RESULT (I - II) | | | 39 563.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 722.00 | 4 514.00 | | 5 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 611.00 | 65 815.00 | | 73 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 199.00 | 40 235.00 | | 41 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 412.00 | 25 581.00 | | 32 412.00 |
