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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 | 695 178.00 | 518 363.00 | 176 815.00 | 695 178.00 |
AT Other tangible assets | 997.00 | 997.00 | | 997.00 |
BJ TOTAL (I) | 696 176.00 | 519 361.00 | 176 815.00 | 696 176.00 |
BL Raw materials, supplies | 3 782.00 | | 3 782.00 | 3 782.00 |
BX Customers and related accounts | 200 626.00 | | 200 626.00 | 200 626.00 |
BZ Other receivables | 12 380.00 | | 12 380.00 | 12 380.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 216 789.00 | | 216 789.00 | 216 789.00 |
CO Grand total (0 to V) | 912 965.00 | 519 361.00 | 393 604.00 | 912 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167.00 | -3 895.00 | | 167.00 |
DL TOTAL (I) | 8 527.00 | 4 464.00 | | 8 527.00 |
DU Loans and Debts from Credit Institutions (3) | 41 071.00 | 60 698.00 | | 41 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 169.00 | 338 778.00 | | 315 169.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 2 359.00 | 2 201.00 | | 2 359.00 |
DY Tax and social security liabilities | 26 477.00 | 33 407.00 | | 26 477.00 |
EC TOTAL (IV) | 385 077.00 | 445 087.00 | | 385 077.00 |
EE Grand total (I to V) | 393 604.00 | 449 551.00 | | 393 604.00 |
EG Accrued income and payables due within one year | 372 088.00 | 408 136.00 | | 372 088.00 |
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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 | 122 251.00 | | 122 251.00 | 122 251.00 |
FJ Net sales | 122 251.00 | | 122 251.00 | 122 251.00 |
FO Operating subsidies | | | 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 122 448.00 | |
FU Purchases of raw materials and other supplies | | | 18 442.00 | |
FV Inventory change (raw materials and supplies) | | | -2 762.00 | |
FW Other purchases and external expenses | | | 25 238.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FY Salaries and Wages | | | 10 575.00 | |
FZ Social Security Contributions | | | 4 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 748.00 | |
GF Total Operating Expenses (II) | | | 120 943.00 | |
GG - OPERATING RESULT (I - II) | | | 1 505.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 478.00 | 125 365.00 | | 122 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 311.00 | 129 260.00 | | 122 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167.00 | -3 895.00 | | 167.00 |
