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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 | | | 537 761.00 | |
AT Other tangible assets | | | 6 870.00 | |
BD Other fixed assets | | | 1 018.00 | |
BJ TOTAL (I) | | | 545 649.00 | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | 131.00 | |
BX Customers and related accounts | | | 77 413.00 | |
BZ Other receivables | | | 68 746.00 | |
CF Cash and cash equivalents | | | 104 689.00 | |
CH Prepaid expenses | | | 1 370.00 | |
CJ TOTAL (II) | | | 252 349.00 | |
CO Grand total (0 to V) | | | 797 999.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 23 671.00 | 16 964.00 | | 23 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170.00 | 134 156.00 | | 170.00 |
DK Regulated provisions | 5 616.00 | 3 145.00 | | 5 616.00 |
DL TOTAL (I) | 309 457.00 | 434 264.00 | | 309 457.00 |
DU Loans and Debts from Credit Institutions (3) | 368 822.00 | 310 009.00 | | 368 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 283.00 | | | 61 283.00 |
DX Trade payables and related accounts | 3 345.00 | 5 158.00 | | 3 345.00 |
DY Tax and social security liabilities | 54 905.00 | 5 778.00 | | 54 905.00 |
EA Other liabilities | 186.00 | 1 338.00 | | 186.00 |
EC TOTAL (IV) | 488 541.00 | 322 283.00 | | 488 541.00 |
EE Grand total (I to V) | 797 999.00 | 756 547.00 | | 797 999.00 |
EI Including equity loans | 61 283.00 | | | 61 283.00 |
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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 | | | 600.00 | |
FJ Net sales | | | 134 082.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 082.00 | |
FU Purchases of raw materials and other supplies | | | 17 706.00 | |
FV Inventory change (raw materials and supplies) | | | 1 218.00 | |
FW Other purchases and external expenses | | | 15 442.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FY Salaries and Wages | | | 4 957.00 | |
FZ Social Security Contributions | | | 1 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 776.00 | |
GF Total Operating Expenses (II) | | | 137 656.00 | |
GG - OPERATING RESULT (I - II) | | | -3 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 2 975.00 | |
GP Total financial income (V) | | | 2 986.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 440.00 | | | 1 440.00 |
HB Exceptional income from capital transactions | 164 000.00 | 130 000.00 | | 164 000.00 |
HC Reversals of provisions and transfers of expenses | 10 780.00 | 13 460.00 | | 10 780.00 |
HD Total exceptional income (VII) | 176 220.00 | 143 460.00 | | 176 220.00 |
HF Exceptional expenses on capital transactions | 161 273.00 | 30 563.00 | | 161 273.00 |
HG Exceptional depreciation and provisions | 13 251.00 | 942.00 | | 13 251.00 |
HH Total exceptional expenses (VIII) | 174 524.00 | 31 504.00 | | 174 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 696.00 | 111 956.00 | | 1 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 288.00 | 276 614.00 | | 313 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 118.00 | 142 458.00 | | 313 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170.00 | 134 156.00 | | 170.00 |
