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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 | | | 316 448.00 | |
AT Other tangible assets | | | -21 750.00 | |
BJ TOTAL (I) | | | 294 748.00 | |
BL Raw materials, supplies | | | 378.00 | |
BX Customers and related accounts | | | 33 563.00 | |
BZ Other receivables | | | 43 447.00 | |
CF Cash and cash equivalents | | | 53 291.00 | |
CJ TOTAL (II) | | | 130 679.00 | |
CO Grand total (0 to V) | | | 425 427.00 | |
CS Evaluated investments - equity method | | | 50.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165.00 | -7 018.00 | | 165.00 |
DL TOTAL (I) | 665.00 | -6 518.00 | | 665.00 |
DU Loans and Debts from Credit Institutions (3) | 323 909.00 | 117 626.00 | | 323 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 397.00 | 49 413.00 | | 47 397.00 |
DX Trade payables and related accounts | 36 250.00 | 29 969.00 | | 36 250.00 |
DY Tax and social security liabilities | 11 204.00 | 11 570.00 | | 11 204.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 424 761.00 | 208 580.00 | | 424 761.00 |
EE Grand total (I to V) | 425 426.00 | 202 061.00 | | 425 426.00 |
EG Accrued income and payables due within one year | 158 794.00 | 117 122.00 | | 158 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 000.00 | | | 37 000.00 |
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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 | | | 145 998.00 | |
FJ Net sales | | | 145 998.00 | |
FR Total operating income (I) | | | 153 593.00 | |
FS Purchases of goods (including customs duties) | | | 278.00 | |
FT Inventory change (goods) | | | -68.00 | |
FW Other purchases and external expenses | | | 69 008.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | 32 921.00 | |
FZ Social Security Contributions | | | 7 003.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 152 920.00 | |
GG - OPERATING RESULT (I - II) | | | 672.00 | |
GR Interest and similar expenses | | | 1 738.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HF Exceptional expenses on capital transactions | 15 269.00 | 1 000.00 | | 15 269.00 |
HH Total exceptional expenses (VIII) | 15 269.00 | 1 000.00 | | 15 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 230.00 | -1 000.00 | | 1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 093.00 | 130 051.00 | | 170 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 928.00 | 137 070.00 | | 169 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165.00 | -7 018.00 | | 165.00 |
