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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 160.00 | | 40 160.00 | 40 160.00 |
AR Technical installations, industrial equipment and tools | 59 988.00 | 48 876.00 | 11 112.00 | 59 988.00 |
AT Other tangible assets | 35 603.00 | 12 493.00 | 23 110.00 | 35 603.00 |
AV Fixed assets in progress | 399 959.00 | | 399 959.00 | 399 959.00 |
BJ TOTAL (I) | 535 709.00 | 61 369.00 | 474 340.00 | 535 709.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BZ Other receivables | 45 525.00 | | 45 525.00 | 45 525.00 |
CF Cash and cash equivalents | 20 876.00 | | 20 876.00 | 20 876.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 68 894.00 | | 68 894.00 | 68 894.00 |
CO Grand total (0 to V) | 604 604.00 | 61 369.00 | 543 234.00 | 604 604.00 |
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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 |
DD Legal reserve (1) | 1 076.00 | 1 076.00 | | 1 076.00 |
DH Retained earnings | 88 827.00 | 90 264.00 | | 88 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 407.00 | -1 437.00 | | 8 407.00 |
DL TOTAL (I) | 108 310.00 | 99 903.00 | | 108 310.00 |
DU Loans and Debts from Credit Institutions (3) | 393 525.00 | 389 700.00 | | 393 525.00 |
DX Trade payables and related accounts | 26 353.00 | 15 666.00 | | 26 353.00 |
DY Tax and social security liabilities | 14 755.00 | 31 131.00 | | 14 755.00 |
EA Other liabilities | 291.00 | 924.00 | | 291.00 |
EC TOTAL (IV) | 434 924.00 | 437 421.00 | | 434 924.00 |
EE Grand total (I to V) | 543 234.00 | 537 324.00 | | 543 234.00 |
EG Accrued income and payables due within one year | 139 464.00 | 143 743.00 | | 139 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 193 909.00 | | 193 909.00 | 193 909.00 |
FJ Net sales | 193 909.00 | | 193 909.00 | 193 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 194 091.00 | |
FS Purchases of goods (including customs duties) | | | 607.00 | |
FW Other purchases and external expenses | | | 114 184.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | 24 974.00 | |
FZ Social Security Contributions | | | 8 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 058.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 172 955.00 | |
GG - OPERATING RESULT (I - II) | | | 21 136.00 | |
GR Interest and similar expenses | | | 9 889.00 | |
GU Total financial expenses (VI) | | | 9 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HK Income tax | 2 687.00 | | | 2 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 091.00 | 159 059.00 | | 194 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 683.00 | 160 496.00 | | 185 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 407.00 | -1 437.00 | | 8 407.00 |
