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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 113 528.00 | |
AR Technical installations, industrial equipment and tools | | | 304 593.00 | |
AT Other tangible assets | | | 1 842.00 | |
BJ TOTAL (I) | | | 420 466.00 | |
BX Customers and related accounts | | | 38 630.00 | |
BZ Other receivables | | | 3 347.00 | |
CF Cash and cash equivalents | | | 17 055.00 | |
CH Prepaid expenses | | | 4 176.00 | |
CJ TOTAL (II) | | | 98 207.00 | |
CO Grand total (0 to V) | | | 542 932.00 | |
CU Other investments | | | 503.00 | |
CW Deferred expenses or loan issuance costs | | | 24 259.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 816.00 | 16 432.00 | | 15 816.00 |
DL TOTAL (I) | 26 815.00 | 27 432.00 | | 26 815.00 |
DU Loans and Debts from Credit Institutions (3) | 503 611.00 | 534 250.00 | | 503 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 642.00 | 2 798.00 | | 2 642.00 |
DX Trade payables and related accounts | 6 649.00 | 3 873.00 | | 6 649.00 |
DY Tax and social security liabilities | 3 214.00 | 2 363.00 | | 3 214.00 |
EB Prepaid income (2) | | 146.00 | | |
EC TOTAL (IV) | 516 116.00 | 543 430.00 | | 516 116.00 |
EE Grand total (I to V) | 542 932.00 | 570 862.00 | | 542 932.00 |
EI Including equity loans | 2 642.00 | | | 2 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 87 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 87 373.00 | |
FW Other purchases and external expenses | | | 21 879.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 096.00 | |
GF Total Operating Expenses (II) | | | 59 083.00 | |
GG - OPERATING RESULT (I - II) | | | 28 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 737.00 | |
GP Total financial income (V) | | | 742.00 | |
GR Interest and similar expenses | | | 13 216.00 | |
GU Total financial expenses (VI) | | | 13 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 115.00 | 119 802.00 | | 88 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 299.00 | 103 370.00 | | 72 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 816.00 | 16 432.00 | | 15 816.00 |
