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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 | 782 355.00 | 231 664.00 | 550 691.00 | 782 355.00 |
AT Other tangible assets | 14 601.00 | 5 311.00 | 9 290.00 | 14 601.00 |
BJ TOTAL (I) | 796 956.00 | 236 975.00 | 559 981.00 | 796 956.00 |
BX Customers and related accounts | 93 314.00 | | 93 314.00 | 93 314.00 |
BZ Other receivables | 3 697.00 | | 3 697.00 | 3 697.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 6 455.00 | | 6 455.00 | 6 455.00 |
CJ TOTAL (II) | 193 467.00 | | 193 467.00 | 193 467.00 |
CO Grand total (0 to V) | 990 424.00 | 236 975.00 | 753 448.00 | 990 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 312 932.00 | 243 688.00 | | 312 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 663.00 | 69 244.00 | | 83 663.00 |
DL TOTAL (I) | 418 595.00 | 334 932.00 | | 418 595.00 |
DU Loans and Debts from Credit Institutions (3) | 321 564.00 | 406 202.00 | | 321 564.00 |
DX Trade payables and related accounts | 2 751.00 | 2 725.00 | | 2 751.00 |
DY Tax and social security liabilities | 10 537.00 | 11 096.00 | | 10 537.00 |
EC TOTAL (IV) | 334 853.00 | 420 024.00 | | 334 853.00 |
EE Grand total (I to V) | 753 448.00 | 754 957.00 | | 753 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 195 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 195 815.00 | |
FW Other purchases and external expenses | | | 22 762.00 | |
FX Taxes, duties, and similar payments | | | 2 199.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 625.00 | |
GE Other Expenses | | | 6 477.00 | |
GF Total Operating Expenses (II) | | | 74 398.00 | |
GG - OPERATING RESULT (I - II) | | | 121 417.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 6 477.00 | |
GU Total financial expenses (VI) | | | 6 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 640.00 | | |
HH Total exceptional expenses (VIII) | | 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -640.00 | | |
HK Income tax | 31 501.00 | 24 459.00 | | 31 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 040.00 | 185 906.00 | | 196 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 377.00 | 116 661.00 | | 112 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 663.00 | 69 244.00 | | 83 663.00 |
