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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 | 447 800.00 | 247 130.00 | 200 669.00 | 447 800.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 448 043.00 | 247 130.00 | 200 912.00 | 448 043.00 |
BZ Other receivables | 2 296.00 | | 2 296.00 | 2 296.00 |
CF Cash and cash equivalents | 123 548.00 | | 123 548.00 | 123 548.00 |
CJ TOTAL (II) | 125 844.00 | | 125 844.00 | 125 844.00 |
CO Grand total (0 to V) | 573 887.00 | 247 130.00 | 326 757.00 | 573 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 52 414.00 | 46 078.00 | | 52 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 958.00 | 36 335.00 | | 30 958.00 |
DL TOTAL (I) | 88 872.00 | 87 914.00 | | 88 872.00 |
DU Loans and Debts from Credit Institutions (3) | 153 139.00 | 186 038.00 | | 153 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 870.00 | 64 870.00 | | 82 870.00 |
DX Trade payables and related accounts | 1 874.00 | 1 803.00 | | 1 874.00 |
DY Tax and social security liabilities | | 1 530.00 | | |
EC TOTAL (IV) | 237 884.00 | 254 241.00 | | 237 884.00 |
EE Grand total (I to V) | 326 757.00 | 342 155.00 | | 326 757.00 |
EG Accrued income and payables due within one year | 119 228.00 | 102 665.00 | | 119 228.00 |
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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 | 66 618.00 | | 66 618.00 | 66 618.00 |
FJ Net sales | 66 618.00 | | 66 618.00 | 66 618.00 |
FR Total operating income (I) | | | 66 619.00 | |
FW Other purchases and external expenses | | | 5 475.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 390.00 | |
GF Total Operating Expenses (II) | | | 28 296.00 | |
GG - OPERATING RESULT (I - II) | | | 38 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 2 171.00 | |
GU Total financial expenses (VI) | | | 2 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HK Income tax | 5 463.00 | 7 258.00 | | 5 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 889.00 | 74 113.00 | | 66 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 931.00 | 37 778.00 | | 35 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 958.00 | 36 335.00 | | 30 958.00 |
