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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 | 775 458.00 | 224 667.00 | 550 791.00 | 775 458.00 |
AT Other tangible assets | 1 172.00 | 808.00 | 365.00 | 1 172.00 |
BD Other fixed assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 777 033.00 | 225 475.00 | 551 557.00 | 777 033.00 |
BX Customers and related accounts | 26 800.00 | | 26 800.00 | 26 800.00 |
BZ Other receivables | 3 959.00 | | 3 959.00 | 3 959.00 |
CF Cash and cash equivalents | 17 602.00 | | 17 602.00 | 17 602.00 |
CH Prepaid expenses | 11 160.00 | | 11 160.00 | 11 160.00 |
CJ TOTAL (II) | 59 521.00 | | 59 521.00 | 59 521.00 |
CO Grand total (0 to V) | 836 554.00 | 225 475.00 | 611 078.00 | 836 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 219.00 | 219.00 | | 219.00 |
DG Other reserves | 2 589.00 | 2 482.00 | | 2 589.00 |
DH Retained earnings | 3 675.00 | 3 675.00 | | 3 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356.00 | 106.00 | | 356.00 |
DL TOTAL (I) | 8 338.00 | 7 983.00 | | 8 338.00 |
DU Loans and Debts from Credit Institutions (3) | 556 441.00 | 554 604.00 | | 556 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 045.00 | 52 853.00 | | 33 045.00 |
DX Trade payables and related accounts | 13 094.00 | 10 747.00 | | 13 094.00 |
DY Tax and social security liabilities | 161.00 | 1 580.00 | | 161.00 |
EC TOTAL (IV) | 602 740.00 | 619 784.00 | | 602 740.00 |
EE Grand total (I to V) | 611 078.00 | 627 767.00 | | 611 078.00 |
EG Accrued income and payables due within one year | 99 168.00 | 109 614.00 | | 99 168.00 |
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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 | 153 916.00 | | 153 916.00 | 153 916.00 |
FJ Net sales | 153 916.00 | | 153 916.00 | 153 916.00 |
FR Total operating income (I) | | | 153 916.00 | |
FW Other purchases and external expenses | | | 17 774.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
FY Salaries and Wages | | | 37 911.00 | |
FZ Social Security Contributions | | | 39 164.00 | |
GF Total Operating Expenses (II) | | | 96 880.00 | |
GG - OPERATING RESULT (I - II) | | | 57 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 56 624.00 | |
GU Total financial expenses (VI) | | | 56 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63.00 | 19.00 | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 923.00 | 155 692.00 | | 153 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 567.00 | 155 586.00 | | 153 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356.00 | 106.00 | | 356.00 |
