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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 562.00 | 562.00 | | 562.00 |
AJ Other Intangible Assets | 793.00 | 793.00 | | 793.00 |
AR Technical installations, industrial equipment and tools | 1 161 516.00 | 281 328.00 | 880 189.00 | 1 161 516.00 |
AT Other tangible assets | 3 289.00 | 3 276.00 | 14.00 | 3 289.00 |
BH Other financial assets | 4 976.00 | | 4 976.00 | 4 976.00 |
BJ TOTAL (I) | 1 171 637.00 | 285 958.00 | 885 679.00 | 1 171 637.00 |
BL Raw materials, supplies | 1 179.00 | | 1 179.00 | 1 179.00 |
BT Goods | 858.00 | | 858.00 | 858.00 |
BX Customers and related accounts | 79 171.00 | | 79 171.00 | 79 171.00 |
BZ Other receivables | 444.00 | | 444.00 | 444.00 |
CD Marketable securities | 6 385.00 | | 6 385.00 | 6 385.00 |
CF Cash and cash equivalents | 30 944.00 | | 30 944.00 | 30 944.00 |
CH Prepaid expenses | 31 876.00 | | 31 876.00 | 31 876.00 |
CJ TOTAL (II) | 150 858.00 | | 150 858.00 | 150 858.00 |
CO Grand total (0 to V) | 1 332 495.00 | 285 958.00 | 1 036 537.00 | 1 332 495.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 999.00 | 4 685.00 | | 3 999.00 |
DL TOTAL (I) | 90 041.00 | 86 041.00 | | 90 041.00 |
DU Loans and Debts from Credit Institutions (3) | 709 061.00 | 760 449.00 | | 709 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 678.00 | 257 918.00 | | 228 678.00 |
DX Trade payables and related accounts | 898.00 | 295.00 | | 898.00 |
DY Tax and social security liabilities | 7 484.00 | 5 901.00 | | 7 484.00 |
DZ Fixed asset liabilities and related accounts | 375.00 | | | 375.00 |
EC TOTAL (IV) | 946 496.00 | 1 024 563.00 | | 946 496.00 |
EE Grand total (I to V) | 1 036 537.00 | 1 110 605.00 | | 1 036 537.00 |
EG Accrued income and payables due within one year | 291 313.00 | 317 637.00 | | 291 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 186 124.00 | |
FG Production sold - services | 27 560.00 | | 27 560.00 | 27 560.00 |
FJ Net sales | 213 684.00 | | 213 684.00 | 213 684.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 213 719.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 650.00 | |
FW Other purchases and external expenses | | | 53 787.00 | |
FX Taxes, duties, and similar payments | | | 3 783.00 | |
FY Salaries and Wages | | | 33 902.00 | |
FZ Social Security Contributions | | | 15 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 825.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 170 430.00 | |
GG - OPERATING RESULT (I - II) | | | 43 290.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 39 317.00 | |
GU Total financial expenses (VI) | | | 39 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 689.00 | | |
HD Total exceptional income (VII) | | 689.00 | | |
HE Exceptional expenses on management operations | 26.00 | 902.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 902.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -214.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 772.00 | 196 664.00 | | 213 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 773.00 | 191 979.00 | | 209 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 999.00 | 4 685.00 | | 3 999.00 |
