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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 | 827 209.00 | 222 141.00 | 605 068.00 | 827 209.00 |
BJ TOTAL (I) | 827 209.00 | 222 141.00 | 605 068.00 | 827 209.00 |
BX Customers and related accounts | 97 113.00 | | 97 113.00 | 97 113.00 |
BZ Other receivables | 47 095.00 | | 47 095.00 | 47 095.00 |
CF Cash and cash equivalents | 12 495.00 | | 12 495.00 | 12 495.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 159 292.00 | | 159 292.00 | 159 292.00 |
CO Grand total (0 to V) | 986 502.00 | 222 141.00 | 764 360.00 | 986 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 23 163.00 | 164.00 | | 23 163.00 |
DH Retained earnings | | 3 124.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 453.00 | 19 874.00 | | 16 453.00 |
DL TOTAL (I) | 389 616.00 | 373 163.00 | | 389 616.00 |
DU Loans and Debts from Credit Institutions (3) | 72 725.00 | | | 72 725.00 |
DX Trade payables and related accounts | 283 219.00 | 44 990.00 | | 283 219.00 |
DY Tax and social security liabilities | 18 697.00 | 13 472.00 | | 18 697.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 374 743.00 | 58 463.00 | | 374 743.00 |
EE Grand total (I to V) | 764 360.00 | 431 626.00 | | 764 360.00 |
EG Accrued income and payables due within one year | 312 338.00 | 58 463.00 | | 312 338.00 |
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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 | 382 576.00 | | 382 576.00 | 382 576.00 |
FJ Net sales | 382 576.00 | | 382 576.00 | 382 576.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 382 578.00 | |
FW Other purchases and external expenses | | | 277 443.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 459.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 363 184.00 | |
GG - OPERATING RESULT (I - II) | | | 19 393.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | | 26 000.00 | | |
HF Exceptional expenses on capital transactions | | 25 743.00 | | |
HH Total exceptional expenses (VIII) | | 25 743.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 256.00 | | |
HK Income tax | 2 904.00 | 3 507.00 | | 2 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 759.00 | 352 412.00 | | 382 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 306.00 | 332 538.00 | | 366 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 453.00 | 19 874.00 | | 16 453.00 |
