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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 160.00 | 3 160.00 | | 3 160.00 |
AR Technical installations, industrial equipment and tools | 434 072.00 | 347 400.00 | 86 672.00 | 434 072.00 |
AT Other tangible assets | 23 610.00 | 11 286.00 | 12 323.00 | 23 610.00 |
BJ TOTAL (I) | 460 843.00 | 361 847.00 | 98 995.00 | 460 843.00 |
BL Raw materials, supplies | 444.00 | | 444.00 | 444.00 |
CF Cash and cash equivalents | 26 102.00 | | 26 102.00 | 26 102.00 |
CJ TOTAL (II) | 37 822.00 | | 37 822.00 | 37 822.00 |
CO Grand total (0 to V) | 498 665.00 | 361 847.00 | 136 818.00 | 498 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26 606.00 | 26 606.00 | | 26 606.00 |
DH Retained earnings | -21 778.00 | -9 811.00 | | -21 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 530.00 | -11 967.00 | | 1 530.00 |
DL TOTAL (I) | 14 743.00 | 13 212.00 | | 14 743.00 |
DU Loans and Debts from Credit Institutions (3) | 94 101.00 | 97 284.00 | | 94 101.00 |
DY Tax and social security liabilities | 1 956.00 | 1 860.00 | | 1 956.00 |
EA Other liabilities | 247.00 | | | 247.00 |
EC TOTAL (IV) | 122 075.00 | 133 970.00 | | 122 075.00 |
EE Grand total (I to V) | 136 818.00 | 147 183.00 | | 136 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 76 193.00 | | 76 193.00 | 76 193.00 |
FJ Net sales | 76 193.00 | | 76 193.00 | 76 193.00 |
FR Total operating income (I) | | | 76 193.00 | |
FU Purchases of raw materials and other supplies | | | 9 782.00 | |
FV Inventory change (raw materials and supplies) | | | -138.00 | |
FW Other purchases and external expenses | | | 37 649.00 | |
FX Taxes, duties, and similar payments | | | 2 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 920.00 | |
GF Total Operating Expenses (II) | | | 68 548.00 | |
GG - OPERATING RESULT (I - II) | | | 7 645.00 | |
GR Interest and similar expenses | | | 3 912.00 | |
GU Total financial expenses (VI) | | | 3 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HG Exceptional depreciation and provisions | 2 202.00 | | | 2 202.00 |
HH Total exceptional expenses (VIII) | 2 202.00 | 48.00 | | 2 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 202.00 | -48.00 | | -2 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 193.00 | 67 424.00 | | 76 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 663.00 | 79 391.00 | | 74 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 530.00 | -11 967.00 | | 1 530.00 |
