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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 | 263 440.00 | 512 018.00 | 775 458.00 |
AT Other tangible assets | 1 172.00 | 1 072.00 | 100.00 | 1 172.00 |
BD Other fixed assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 777 040.00 | 264 512.00 | 512 527.00 | 777 040.00 |
BX Customers and related accounts | 22 380.00 | | 22 380.00 | 22 380.00 |
BZ Other receivables | 3 517.00 | | 3 517.00 | 3 517.00 |
CF Cash and cash equivalents | 1 600.00 | | 1 600.00 | 1 600.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 28 800.00 | | 28 800.00 | 28 800.00 |
CO Grand total (0 to V) | 805 840.00 | 264 512.00 | 541 328.00 | 805 840.00 |
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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 | 2 944.00 | 2 589.00 | | 2 944.00 |
DH Retained earnings | 3 675.00 | 3 675.00 | | 3 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306.00 | 356.00 | | 306.00 |
DL TOTAL (I) | 8 644.00 | 8 338.00 | | 8 644.00 |
DU Loans and Debts from Credit Institutions (3) | 503 867.00 | 556 441.00 | | 503 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 311.00 | 33 045.00 | | 3 311.00 |
DX Trade payables and related accounts | 15 493.00 | 13 094.00 | | 15 493.00 |
DY Tax and social security liabilities | 10 013.00 | 161.00 | | 10 013.00 |
EC TOTAL (IV) | 532 683.00 | 602 740.00 | | 532 683.00 |
EE Grand total (I to V) | 541 328.00 | 611 078.00 | | 541 328.00 |
EG Accrued income and payables due within one year | 82 520.00 | 99 168.00 | | 82 520.00 |
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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 | 138 493.00 | | 138 493.00 | 138 493.00 |
FJ Net sales | 138 493.00 | | 138 493.00 | 138 493.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 494.00 | |
FW Other purchases and external expenses | | | 17 359.00 | |
FX Taxes, duties, and similar payments | | | 4 832.00 | |
FY Salaries and Wages | | | 53 000.00 | |
FZ Social Security Contributions | | | 16 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 037.00 | |
GF Total Operating Expenses (II) | | | 130 838.00 | |
GG - OPERATING RESULT (I - II) | | | 7 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 7 303.00 | |
GU Total financial expenses (VI) | | | 7 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54.00 | 63.00 | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 501.00 | 153 923.00 | | 138 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 195.00 | 153 567.00 | | 138 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306.00 | 356.00 | | 306.00 |
