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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 | 533 795.00 | 532 877.00 | 918.00 | 533 795.00 |
AT Other tangible assets | 931.00 | 931.00 | | 931.00 |
BH Other financial assets | 6 289.00 | | 6 289.00 | 6 289.00 |
BJ TOTAL (I) | 541 014.00 | 533 808.00 | 7 207.00 | 541 014.00 |
BX Customers and related accounts | 18 539.00 | | 18 539.00 | 18 539.00 |
BZ Other receivables | 7 486.00 | | 7 486.00 | 7 486.00 |
CF Cash and cash equivalents | 190 134.00 | | 190 134.00 | 190 134.00 |
CJ TOTAL (II) | 216 158.00 | | 216 158.00 | 216 158.00 |
CO Grand total (0 to V) | 757 172.00 | 533 808.00 | 223 365.00 | 757 172.00 |
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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 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -420 216.00 | -231 870.00 | | -420 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 504.00 | -188 346.00 | | 8 504.00 |
DL TOTAL (I) | -403 327.00 | -411 831.00 | | -403 327.00 |
DP Provisions for Risks | 52 822.00 | 31 450.00 | | 52 822.00 |
DR TOTAL (IV) | 52 822.00 | 31 450.00 | | 52 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 797.00 | 368 797.00 | | 518 797.00 |
DX Trade payables and related accounts | 20 847.00 | 19 840.00 | | 20 847.00 |
DY Tax and social security liabilities | 34 226.00 | 156 954.00 | | 34 226.00 |
EC TOTAL (IV) | 573 870.00 | 545 591.00 | | 573 870.00 |
EE Grand total (I to V) | 223 365.00 | 165 210.00 | | 223 365.00 |
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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 | 19 610.00 | | 19 610.00 | 19 610.00 |
FG Production sold - services | 200 424.00 | | 200 424.00 | 200 424.00 |
FJ Net sales | 220 035.00 | | 220 035.00 | 220 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 807.00 | |
FR Total operating income (I) | | | 227 842.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 69 760.00 | |
FX Taxes, duties, and similar payments | | | 6 765.00 | |
FY Salaries and Wages | | | 81 472.00 | |
FZ Social Security Contributions | | | 28 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 030.00 | |
GB Operating Expenses - Provisions | | | 31 117.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 223 685.00 | |
GG - OPERATING RESULT (I - II) | | | 4 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 047.00 | 87 882.00 | | 5 047.00 |
HD Total exceptional income (VII) | 5 047.00 | 87 882.00 | | 5 047.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 347.00 | 87 882.00 | | 4 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 889.00 | 315 225.00 | | 232 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 385.00 | 503 570.00 | | 224 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 504.00 | -188 346.00 | | 8 504.00 |
