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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 | 1 127 838.00 | 574 183.00 | 553 655.00 | 1 127 838.00 |
BJ TOTAL (I) | 1 128 063.00 | 574 184.00 | 553 880.00 | 1 128 063.00 |
BX Customers and related accounts | 309 828.00 | | 309 828.00 | 309 828.00 |
BZ Other receivables | 697.00 | | 697.00 | 697.00 |
CF Cash and cash equivalents | 4 579.00 | | 4 579.00 | 4 579.00 |
CH Prepaid expenses | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 318 100.00 | | 318 100.00 | 318 100.00 |
CO Grand total (0 to V) | 1 446 163.00 | 574 184.00 | 871 980.00 | 1 446 163.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -23 860.00 | | | -23 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 611.00 | -23 860.00 | | 125 611.00 |
DL TOTAL (I) | 112 751.00 | -12 860.00 | | 112 751.00 |
DU Loans and Debts from Credit Institutions (3) | 591 794.00 | 703 637.00 | | 591 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 980.00 | 105 902.00 | | 20 980.00 |
DX Trade payables and related accounts | 31 553.00 | 32 239.00 | | 31 553.00 |
DY Tax and social security liabilities | 114 902.00 | 97 765.00 | | 114 902.00 |
EC TOTAL (IV) | 759 229.00 | 939 542.00 | | 759 229.00 |
EE Grand total (I to V) | 871 980.00 | 926 682.00 | | 871 980.00 |
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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 | | | 297 388.00 | |
FJ Net sales | | | 297 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 668.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 322 073.00 | |
FU Purchases of raw materials and other supplies | | | 15 893.00 | |
FW Other purchases and external expenses | | | 61 359.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 060.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 194 179.00 | |
GG - OPERATING RESULT (I - II) | | | 127 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 599.00 | |
GU Total financial expenses (VI) | | | 10 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 500.00 | | | 5 500.00 |
HB Exceptional income from capital transactions | 44 500.00 | 119 870.00 | | 44 500.00 |
HD Total exceptional income (VII) | 50 000.00 | 119 870.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | 41 686.00 | 77 977.00 | | 41 686.00 |
HH Total exceptional expenses (VIII) | 41 686.00 | 77 977.00 | | 41 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 314.00 | 41 893.00 | | 8 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 074.00 | 271 647.00 | | 372 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 464.00 | 295 507.00 | | 246 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 611.00 | -23 860.00 | | 125 611.00 |
