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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 259.00 | 1 259.00 | | 1 259.00 |
AR Technical installations, industrial equipment and tools | 860 716.00 | 672 368.00 | 188 347.00 | 860 716.00 |
AT Other tangible assets | 4 001.00 | 3 006.00 | 995.00 | 4 001.00 |
BJ TOTAL (I) | 865 975.00 | 676 633.00 | 189 342.00 | 865 975.00 |
BX Customers and related accounts | 37 541.00 | | 37 541.00 | 37 541.00 |
BZ Other receivables | 8 828.00 | | 8 828.00 | 8 828.00 |
CF Cash and cash equivalents | 74 238.00 | | 74 238.00 | 74 238.00 |
CH Prepaid expenses | 3 251.00 | | 3 251.00 | 3 251.00 |
CJ TOTAL (II) | 123 857.00 | | 123 857.00 | 123 857.00 |
CO Grand total (0 to V) | 989 832.00 | 676 633.00 | 313 199.00 | 989 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 109 105.00 | 109 105.00 | | 109 105.00 |
DH Retained earnings | -208 625.00 | -222 026.00 | | -208 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 601.00 | 13 401.00 | | 38 601.00 |
DL TOTAL (I) | -9 920.00 | -48 520.00 | | -9 920.00 |
DU Loans and Debts from Credit Institutions (3) | 61 410.00 | 104 494.00 | | 61 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 386.00 | 162 644.00 | | 181 386.00 |
DX Trade payables and related accounts | 76 923.00 | 90 354.00 | | 76 923.00 |
DY Tax and social security liabilities | 411.00 | 150.00 | | 411.00 |
EA Other liabilities | 2 989.00 | 12 623.00 | | 2 989.00 |
EC TOTAL (IV) | 323 119.00 | 370 265.00 | | 323 119.00 |
EE Grand total (I to V) | 313 199.00 | 321 744.00 | | 313 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 119 385.00 | |
FJ Net sales | | | 119 385.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 386.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 745.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 055.00 | |
GE Other Expenses | | | 4 067.00 | |
GF Total Operating Expenses (II) | | | 70 900.00 | |
GG - OPERATING RESULT (I - II) | | | 48 485.00 | |
GU Total financial expenses (VI) | | | 9 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 13 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 386.00 | 138 208.00 | | 119 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 785.00 | 124 807.00 | | 80 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 601.00 | 13 401.00 | | 38 601.00 |
