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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 17 438.00 | -17 438.00 | |
AR Technical installations, industrial equipment and tools | 309 426.00 | 105 603.00 | 203 823.00 | 309 426.00 |
AT Other tangible assets | 29 528.00 | 1 436.00 | 28 092.00 | 29 528.00 |
BJ TOTAL (I) | 376 544.00 | 124 478.00 | 252 065.00 | 376 544.00 |
BL Raw materials, supplies | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 7 180.00 | | 7 180.00 | 7 180.00 |
BZ Other receivables | 30 390.00 | | 30 390.00 | 30 390.00 |
CF Cash and cash equivalents | 11 554.00 | | 11 554.00 | 11 554.00 |
CH Prepaid expenses | 3 338.00 | | 3 338.00 | 3 338.00 |
CJ TOTAL (II) | 85 461.00 | | 85 461.00 | 85 461.00 |
CO Grand total (0 to V) | 462 005.00 | 124 478.00 | 337 526.00 | 462 005.00 |
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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 |
DH Retained earnings | -4 933.00 | -33 100.00 | | -4 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 467.00 | 28 167.00 | | 9 467.00 |
DL TOTAL (I) | 14 534.00 | 5 066.00 | | 14 534.00 |
DU Loans and Debts from Credit Institutions (3) | 134 837.00 | 78 140.00 | | 134 837.00 |
DX Trade payables and related accounts | 51 723.00 | 32 262.00 | | 51 723.00 |
DY Tax and social security liabilities | 136 368.00 | 156 419.00 | | 136 368.00 |
EA Other liabilities | 63.00 | 124.00 | | 63.00 |
EC TOTAL (IV) | 322 992.00 | 266 946.00 | | 322 992.00 |
EE Grand total (I to V) | 337 526.00 | 272 013.00 | | 337 526.00 |
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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 | | | 113 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 297.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 172 329.00 | |
FS Purchases of goods (including customs duties) | | | 16 608.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 027.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 168 794.00 | |
GG - OPERATING RESULT (I - II) | | | 3 536.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2 425.00 | |
GU Total financial expenses (VI) | | | 2 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 500.00 | 23 500.00 | | 42 500.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HG Exceptional depreciation and provisions | 651.00 | 625.00 | | 651.00 |
HH Total exceptional expenses (VIII) | 34 163.00 | 13 420.00 | | 34 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 337.00 | 10 080.00 | | 8 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 848.00 | 199 898.00 | | 214 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 381.00 | 171 731.00 | | 205 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 468.00 | 28 167.00 | | 9 468.00 |
