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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 85 700.00 | 12 043.00 | 73 656.00 | 85 700.00 |
AR Technical installations, industrial equipment and tools | 11 710.00 | 3 010.00 | 8 700.00 | 11 710.00 |
AT Other tangible assets | 28 953.00 | 4 676.00 | 24 278.00 | 28 953.00 |
BJ TOTAL (I) | 126 363.00 | 19 729.00 | 106 634.00 | 126 363.00 |
BX Customers and related accounts | 17 840.00 | 7 433.00 | 10 407.00 | 17 840.00 |
BZ Other receivables | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | 3 327.00 | | 3 327.00 | 3 327.00 |
CJ TOTAL (II) | 776 716.00 | 7 433.00 | 769 282.00 | 776 716.00 |
CO Grand total (0 to V) | 903 078.00 | 27 162.00 | 875 916.00 | 903 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -48 663.00 | -47 052.00 | | -48 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 739.00 | -1 611.00 | | 11 739.00 |
DL TOTAL (I) | 143 076.00 | 131 337.00 | | 143 076.00 |
DU Loans and Debts from Credit Institutions (3) | 613 663.00 | 664 173.00 | | 613 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 469.00 | 99 975.00 | | 105 469.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 5 962.00 | 2 070.00 | | 5 962.00 |
DY Tax and social security liabilities | 5 746.00 | 5 784.00 | | 5 746.00 |
EC TOTAL (IV) | 732 840.00 | 772 002.00 | | 732 840.00 |
EE Grand total (I to V) | 875 916.00 | 903 339.00 | | 875 916.00 |
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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 | | | 94 533.00 | |
FJ Net sales | | | 94 533.00 | |
FR Total operating income (I) | | | 94 533.00 | |
FW Other purchases and external expenses | | | 24 559.00 | |
FX Taxes, duties, and similar payments | | | 6 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 433.00 | |
GF Total Operating Expenses (II) | | | 52 016.00 | |
GG - OPERATING RESULT (I - II) | | | 42 517.00 | |
GR Interest and similar expenses | | | 30 778.00 | |
GU Total financial expenses (VI) | | | 30 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 533.00 | 72 567.00 | | 94 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 794.00 | 74 177.00 | | 82 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 739.00 | -1 611.00 | | 11 739.00 |
