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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 | 2 491 187.00 | 1 805 053.00 | 686 134.00 | 2 491 187.00 |
BJ TOTAL (I) | 2 491 187.00 | 1 805 053.00 | 686 134.00 | 2 491 187.00 |
BX Customers and related accounts | 94 506.00 | | 94 506.00 | 94 506.00 |
BZ Other receivables | 11 160.00 | | 11 160.00 | 11 160.00 |
CF Cash and cash equivalents | 278 411.00 | | 278 411.00 | 278 411.00 |
CH Prepaid expenses | 17 359.00 | | 17 359.00 | 17 359.00 |
CJ TOTAL (II) | 401 436.00 | | 401 436.00 | 401 436.00 |
CO Grand total (0 to V) | 2 894 122.00 | 1 805 053.00 | 1 089 069.00 | 2 894 122.00 |
CW Deferred expenses or loan issuance costs | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | | 39 982.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 014.00 | 143 726.00 | | 148 014.00 |
DL TOTAL (I) | 148 564.00 | 184 257.00 | | 148 564.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 858 889.00 | 995 104.00 | | 858 889.00 |
DX Trade payables and related accounts | 26 559.00 | 56 872.00 | | 26 559.00 |
DY Tax and social security liabilities | 5 057.00 | 14 444.00 | | 5 057.00 |
EC TOTAL (IV) | 890 505.00 | 1 066 420.00 | | 890 505.00 |
EE Grand total (I to V) | 1 089 069.00 | 1 300 677.00 | | 1 089 069.00 |
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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 | 521 639.00 | | 521 639.00 | 521 639.00 |
FJ Net sales | 521 639.00 | | 521 639.00 | 521 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 523 139.00 | |
FW Other purchases and external expenses | | | 149 865.00 | |
FX Taxes, duties, and similar payments | | | 23 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 541.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 292 308.00 | |
GG - OPERATING RESULT (I - II) | | | 230 831.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 29 690.00 | |
GU Total financial expenses (VI) | | | 29 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 366.00 | 55 893.00 | | 53 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 378.00 | 542 016.00 | | 523 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 364.00 | 398 290.00 | | 375 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 014.00 | 143 726.00 | | 148 014.00 |
