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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 | 270 834.00 | 254 363.00 | 16 471.00 | 270 834.00 |
BJ TOTAL (I) | 270 834.00 | 254 363.00 | 16 471.00 | 270 834.00 |
BX Customers and related accounts | 29 282.00 | | 29 282.00 | 29 282.00 |
BZ Other receivables | 863.00 | | 863.00 | 863.00 |
CF Cash and cash equivalents | 37 770.00 | | 37 770.00 | 37 770.00 |
CJ TOTAL (II) | 67 915.00 | | 67 915.00 | 67 915.00 |
CO Grand total (0 to V) | 338 749.00 | 254 363.00 | 84 386.00 | 338 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 483.00 | 8 721.00 | | 22 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 537.00 | 13 762.00 | | 15 537.00 |
DK Regulated provisions | 2 499.00 | | | 2 499.00 |
DL TOTAL (I) | 41 618.00 | 23 583.00 | | 41 618.00 |
DU Loans and Debts from Credit Institutions (3) | 11 972.00 | 55 074.00 | | 11 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 343.00 | 23 343.00 | | 23 343.00 |
DX Trade payables and related accounts | 1 212.00 | 1 116.00 | | 1 212.00 |
DY Tax and social security liabilities | 6 239.00 | 6 686.00 | | 6 239.00 |
EC TOTAL (IV) | 42 766.00 | 86 220.00 | | 42 766.00 |
EE Grand total (I to V) | 84 386.00 | 109 803.00 | | 84 386.00 |
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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 | | | 54 807.00 | |
FJ Net sales | | | 54 807.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 54 810.00 | |
FW Other purchases and external expenses | | | 10 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 862.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 629.00 | |
GG - OPERATING RESULT (I - II) | | | 21 181.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 499.00 | | | 2 499.00 |
HH Total exceptional expenses (VIII) | 2 499.00 | | | 2 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 499.00 | | | -2 499.00 |
HK Income tax | 2 742.00 | 2 429.00 | | 2 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 810.00 | 58 989.00 | | 54 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 273.00 | 45 228.00 | | 39 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 537.00 | 13 761.00 | | 15 537.00 |
