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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 | 877 746.00 | 478 724.00 | 399 022.00 | 877 746.00 |
AT Other tangible assets | 4 158.00 | 3 135.00 | 1 023.00 | 4 158.00 |
BJ TOTAL (I) | 881 904.00 | 481 859.00 | 400 046.00 | 881 904.00 |
BX Customers and related accounts | 62 388.00 | | 62 388.00 | 62 388.00 |
BZ Other receivables | 4 634.00 | | 4 634.00 | 4 634.00 |
CF Cash and cash equivalents | 311 718.00 | | 311 718.00 | 311 718.00 |
CH Prepaid expenses | 3 405.00 | | 3 405.00 | 3 405.00 |
CJ TOTAL (II) | 382 145.00 | | 382 145.00 | 382 145.00 |
CO Grand total (0 to V) | 1 264 049.00 | 481 859.00 | 782 190.00 | 1 264 049.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 565 093.00 | 472 696.00 | | 565 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 428.00 | 92 397.00 | | 85 428.00 |
DL TOTAL (I) | 656 522.00 | 571 093.00 | | 656 522.00 |
DU Loans and Debts from Credit Institutions (3) | 119 301.00 | 197 265.00 | | 119 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 324.00 | 6 919.00 | | 6 324.00 |
DX Trade payables and related accounts | 44.00 | 65.00 | | 44.00 |
DY Tax and social security liabilities | | 7 498.00 | | |
EC TOTAL (IV) | 125 668.00 | 211 748.00 | | 125 668.00 |
EE Grand total (I to V) | 782 190.00 | 782 841.00 | | 782 190.00 |
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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 | 179 364.00 | | 179 364.00 | 179 364.00 |
FJ Net sales | 179 364.00 | | 179 364.00 | 179 364.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 179 364.00 | |
FW Other purchases and external expenses | | | 12 858.00 | |
FX Taxes, duties, and similar payments | | | 2 649.00 | |
FY Salaries and Wages | | | 3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 156.00 | |
GF Total Operating Expenses (II) | | | 63 662.00 | |
GG - OPERATING RESULT (I - II) | | | 115 702.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 5 637.00 | |
GU Total financial expenses (VI) | | | 5 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 836.00 | 29 050.00 | | 24 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 564.00 | 192 051.00 | | 179 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 136.00 | 99 653.00 | | 94 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 428.00 | 92 397.00 | | 85 428.00 |
