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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 | 104 297.00 | 9 442.00 | 94 855.00 | 104 297.00 |
AT Other tangible assets | 82 614.00 | 8 583.00 | 74 031.00 | 82 614.00 |
BJ TOTAL (I) | 186 910.00 | 18 025.00 | 168 886.00 | 186 910.00 |
BX Customers and related accounts | 10 867.00 | | 10 867.00 | 10 867.00 |
BZ Other receivables | 43 036.00 | | 43 036.00 | 43 036.00 |
CF Cash and cash equivalents | 5 477.00 | | 5 477.00 | 5 477.00 |
CJ TOTAL (II) | 59 379.00 | | 59 379.00 | 59 379.00 |
CO Grand total (0 to V) | 246 290.00 | 18 025.00 | 228 265.00 | 246 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378.00 | | | 378.00 |
DL TOTAL (I) | 1 378.00 | | | 1 378.00 |
DU Loans and Debts from Credit Institutions (3) | 211 939.00 | | | 211 939.00 |
DX Trade payables and related accounts | 4 095.00 | | | 4 095.00 |
DY Tax and social security liabilities | 9 451.00 | | | 9 451.00 |
EA Other liabilities | 1 403.00 | | | 1 403.00 |
EC TOTAL (IV) | 226 887.00 | | | 226 887.00 |
EE Grand total (I to V) | 228 265.00 | | | 228 265.00 |
EG Accrued income and payables due within one year | 77 954.00 | | | 77 954.00 |
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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 | 42 547.00 | | 42 547.00 | 42 547.00 |
FJ Net sales | 42 547.00 | | 42 547.00 | 42 547.00 |
FR Total operating income (I) | | | 42 548.00 | |
FW Other purchases and external expenses | | | 19 715.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 025.00 | |
GF Total Operating Expenses (II) | | | 38 991.00 | |
GG - OPERATING RESULT (I - II) | | | 3 557.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 3 149.00 | |
GU Total financial expenses (VI) | | | 3 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67.00 | | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 585.00 | | | 42 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 207.00 | | | 42 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378.00 | | | 378.00 |
