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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 | 436 665.00 | 201 277.00 | 235 388.00 | 436 665.00 |
BJ TOTAL (I) | 490 845.00 | 201 277.00 | 289 568.00 | 490 845.00 |
BX Customers and related accounts | 136 066.00 | | 136 066.00 | 136 066.00 |
BZ Other receivables | 175 017.00 | | 175 017.00 | 175 017.00 |
CF Cash and cash equivalents | 387 975.00 | | 387 975.00 | 387 975.00 |
CJ TOTAL (II) | 699 058.00 | | 699 058.00 | 699 058.00 |
CO Grand total (0 to V) | 1 189 903.00 | 201 277.00 | 988 626.00 | 1 189 903.00 |
CU Other investments | 54 180.00 | | 54 180.00 | 54 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 574 899.00 | 528 121.00 | | 574 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 918.00 | 126 778.00 | | 132 918.00 |
DL TOTAL (I) | 735 317.00 | 682 399.00 | | 735 317.00 |
DU Loans and Debts from Credit Institutions (3) | 232 881.00 | 308 289.00 | | 232 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 840.00 | 8 161.00 | | 8 840.00 |
DX Trade payables and related accounts | 4 156.00 | 4 215.00 | | 4 156.00 |
DY Tax and social security liabilities | 7 431.00 | 34 304.00 | | 7 431.00 |
EC TOTAL (IV) | 253 308.00 | 354 969.00 | | 253 308.00 |
EE Grand total (I to V) | 988 625.00 | 1 037 368.00 | | 988 625.00 |
EG Accrued income and payables due within one year | | 122 088.00 | | |
EI Including equity loans | 8 840.00 | | | 8 840.00 |
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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 | 223 723.00 | | 223 723.00 | 223 723.00 |
FJ Net sales | 223 723.00 | | 223 723.00 | 223 723.00 |
FR Total operating income (I) | | | 223 723.00 | |
FW Other purchases and external expenses | | | 25 580.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 057.00 | |
GF Total Operating Expenses (II) | | | 61 906.00 | |
GG - OPERATING RESULT (I - II) | | | 161 817.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 12 275.00 | |
GU Total financial expenses (VI) | | | 12 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 000.00 | | | 69 000.00 |
HD Total exceptional income (VII) | 69 000.00 | | | 69 000.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | 64 497.00 | | | 64 497.00 |
HH Total exceptional expenses (VIII) | 64 797.00 | | | 64 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 203.00 | | | 4 203.00 |
HK Income tax | 21 252.00 | 42 420.00 | | 21 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 148.00 | 246 414.00 | | 293 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 230.00 | 119 636.00 | | 160 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 918.00 | 126 778.00 | | 132 918.00 |
