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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 | 1 029 035.00 | 739 406.00 | 289 628.00 | 1 029 035.00 |
BJ TOTAL (I) | 1 029 035.00 | 739 406.00 | 289 628.00 | 1 029 035.00 |
BX Customers and related accounts | 267 931.00 | | 267 931.00 | 267 931.00 |
BZ Other receivables | 11 298.00 | | 11 298.00 | 11 298.00 |
CF Cash and cash equivalents | 5 345.00 | | 5 345.00 | 5 345.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 285 337.00 | | 285 337.00 | 285 337.00 |
CO Grand total (0 to V) | 1 314 372.00 | 739 406.00 | 574 966.00 | 1 314 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 20 764.00 | 11 785.00 | | 20 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 663.00 | 8 978.00 | | 3 663.00 |
DK Regulated provisions | | 3 497.00 | | |
DL TOTAL (I) | 26 628.00 | 26 461.00 | | 26 628.00 |
DU Loans and Debts from Credit Institutions (3) | 178 657.00 | 114 994.00 | | 178 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 099.00 | 300 049.00 | | 310 099.00 |
DX Trade payables and related accounts | 14 842.00 | 14 688.00 | | 14 842.00 |
DY Tax and social security liabilities | 44 655.00 | 37 305.00 | | 44 655.00 |
EA Other liabilities | 83.00 | 2 341.00 | | 83.00 |
EC TOTAL (IV) | 548 338.00 | 469 380.00 | | 548 338.00 |
EE Grand total (I to V) | 574 966.00 | 495 842.00 | | 574 966.00 |
EG Accrued income and payables due within one year | 432 377.00 | 406 248.00 | | 432 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 287.00 | | |
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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 | | | 226 899.00 | |
FJ Net sales | | | 226 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 923.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 231 822.00 | |
FW Other purchases and external expenses | | | 95 526.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 259.00 | |
GF Total Operating Expenses (II) | | | 230 239.00 | |
GG - OPERATING RESULT (I - II) | | | 1 584.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 498.00 | | | 3 498.00 |
HD Total exceptional income (VII) | 3 498.00 | | | 3 498.00 |
HG Exceptional depreciation and provisions | | 3 498.00 | | |
HH Total exceptional expenses (VIII) | | 3 498.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 498.00 | -3 498.00 | | 3 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 320.00 | 194 011.00 | | 235 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 656.00 | 185 032.00 | | 231 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 664.00 | 8 979.00 | | 3 664.00 |
