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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 400.00 | | 16 400.00 | 16 400.00 |
AR Technical installations, industrial equipment and tools | 677 830.00 | 250 956.00 | 426 874.00 | 677 830.00 |
AT Other tangible assets | 2 440.00 | 2 440.00 | | 2 440.00 |
BJ TOTAL (I) | 696 670.00 | 253 396.00 | 443 274.00 | 696 670.00 |
BL Raw materials, supplies | 3 227.00 | | 3 227.00 | 3 227.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 222.00 | | 51 222.00 | 51 222.00 |
BZ Other receivables | 1 873.00 | | 1 873.00 | 1 873.00 |
CF Cash and cash equivalents | 181 189.00 | | 181 189.00 | 181 189.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 239 712.00 | | 239 712.00 | 239 712.00 |
CO Grand total (0 to V) | 936 381.00 | 253 396.00 | 682 985.00 | 936 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -23 358.00 | -43 218.00 | | -23 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 513.00 | 19 859.00 | | 4 513.00 |
DK Regulated provisions | | 233.00 | | |
DL TOTAL (I) | 81 155.00 | 76 875.00 | | 81 155.00 |
DU Loans and Debts from Credit Institutions (3) | 299 502.00 | 271 552.00 | | 299 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 189.00 | 291 210.00 | | 293 189.00 |
DX Trade payables and related accounts | 2 627.00 | 2 483.00 | | 2 627.00 |
DY Tax and social security liabilities | 6 512.00 | 11 021.00 | | 6 512.00 |
DZ Fixed asset liabilities and related accounts | | 34 000.00 | | |
EC TOTAL (IV) | 601 830.00 | 610 268.00 | | 601 830.00 |
EE Grand total (I to V) | 682 985.00 | 687 143.00 | | 682 985.00 |
EG Accrued income and payables due within one year | 373 624.00 | 389 700.00 | | 373 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 959.00 | | | 6 959.00 |
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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 | | | 157 712.00 | |
FJ Net sales | | | 157 712.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 308.00 | |
FR Total operating income (I) | | | 160 020.00 | |
FU Purchases of raw materials and other supplies | | | 25 008.00 | |
FV Inventory change (raw materials and supplies) | | | -1 052.00 | |
FW Other purchases and external expenses | | | 23 974.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FY Salaries and Wages | | | 33 551.00 | |
FZ Social Security Contributions | | | 2 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 179.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 154 713.00 | |
GG - OPERATING RESULT (I - II) | | | 5 307.00 | |
GR Interest and similar expenses | | | 4 150.00 | |
GU Total financial expenses (VI) | | | 4 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 122.00 | 2 452.00 | | 3 122.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 234.00 | 34 730.00 | | 234.00 |
HD Total exceptional income (VII) | 3 356.00 | 38 182.00 | | 3 356.00 |
HF Exceptional expenses on capital transactions | | 8 410.00 | | |
HH Total exceptional expenses (VIII) | | 8 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 356.00 | 29 772.00 | | 3 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 376.00 | 178 737.00 | | 163 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 863.00 | 158 877.00 | | 158 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 513.00 | 19 860.00 | | 4 513.00 |
