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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 | 779 152.00 | 338 717.00 | 440 434.00 | 779 152.00 |
AT Other tangible assets | 1 383.00 | 1 383.00 | | 1 383.00 |
BJ TOTAL (I) | 786 035.00 | 340 101.00 | 445 934.00 | 786 035.00 |
BX Customers and related accounts | 86 695.00 | | 86 695.00 | 86 695.00 |
BZ Other receivables | 305 971.00 | | 305 971.00 | 305 971.00 |
CF Cash and cash equivalents | 15 498.00 | | 15 498.00 | 15 498.00 |
CH Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 410 506.00 | | 410 506.00 | 410 506.00 |
CO Grand total (0 to V) | 1 196 542.00 | 340 101.00 | 856 441.00 | 1 196 542.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 43.00 | 882.00 | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 543.00 | 92 760.00 | | 75 543.00 |
DL TOTAL (I) | 97 586.00 | 115 643.00 | | 97 586.00 |
DU Loans and Debts from Credit Institutions (3) | 667 410.00 | 717 391.00 | | 667 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 867.00 | 18 733.00 | | 19 867.00 |
DX Trade payables and related accounts | 26 984.00 | 1 296.00 | | 26 984.00 |
DY Tax and social security liabilities | 22 906.00 | | | 22 906.00 |
EA Other liabilities | 21 685.00 | 29 185.00 | | 21 685.00 |
EC TOTAL (IV) | 758 855.00 | 766 608.00 | | 758 855.00 |
EE Grand total (I to V) | 856 441.00 | 882 251.00 | | 856 441.00 |
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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 | | | 210 388.00 | |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | 211 354.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 960.00 | |
FX Taxes, duties, and similar payments | | | 7 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 691.00 | |
GE Other Expenses | | | 28 528.00 | |
GF Total Operating Expenses (II) | | | 92 330.00 | |
GL Other interest and similar income | | | 647.00 | |
GP Total financial income (V) | | | 647.00 | |
GR Interest and similar expenses | | | 28 528.00 | |
GU Total financial expenses (VI) | | | 28 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | | | 455.00 |
HK Income tax | 15 145.00 | | | 15 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 001.00 | 213 711.00 | | 212 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 458.00 | 120 951.00 | | 136 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 543.00 | 92 760.00 | | 75 543.00 |
