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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 | 1 257 135.00 | 615 141.00 | 641 994.00 | 1 257 135.00 |
AT Other tangible assets | 2 372.00 | 562.00 | 1 809.00 | 2 372.00 |
BJ TOTAL (I) | 1 259 506.00 | 615 703.00 | 643 803.00 | 1 259 506.00 |
BP Services in progress | 51 855.00 | | 51 855.00 | 51 855.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 13 185.00 | | 13 185.00 | 13 185.00 |
CF Cash and cash equivalents | 2 298.00 | | 2 298.00 | 2 298.00 |
CH Prepaid expenses | 6 284.00 | | 6 284.00 | 6 284.00 |
CJ TOTAL (II) | 73 922.00 | | 73 922.00 | 73 922.00 |
CO Grand total (0 to V) | 1 333 428.00 | 615 703.00 | 717 725.00 | 1 333 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 100.00 | | | 80 100.00 |
DD Legal reserve (1) | 8 010.00 | | | 8 010.00 |
DG Other reserves | 93 051.00 | | | 93 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 963.00 | | | 25 963.00 |
DL TOTAL (I) | 207 124.00 | | | 207 124.00 |
DU Loans and Debts from Credit Institutions (3) | 476 835.00 | | | 476 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 33 705.00 | | | 33 705.00 |
EC TOTAL (IV) | 510 601.00 | | | 510 601.00 |
EE Grand total (I to V) | 717 725.00 | | | 717 725.00 |
EG Accrued income and payables due within one year | 106 830.00 | | | 106 830.00 |
EI Including equity loans | 62.00 | | | 62.00 |
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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 | 173 846.00 | | 173 846.00 | 173 846.00 |
FJ Net sales | 173 846.00 | | 173 846.00 | 173 846.00 |
FM Inventory production | | | 2 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 451.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 186 332.00 | |
FW Other purchases and external expenses | | | 78 773.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 924.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 147 237.00 | |
GG - OPERATING RESULT (I - II) | | | 39 095.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 9 009.00 | |
GU Total financial expenses (VI) | | | 9 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 451.00 | | | 9 451.00 |
HK Income tax | 4 126.00 | | | 4 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 336.00 | | | 186 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 372.00 | | | 160 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 963.00 | | | 25 963.00 |
