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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 | | | 248 189.00 | |
AT Other tangible assets | | | 4 932.00 | |
BD Other fixed assets | | | 15 637.00 | |
BJ TOTAL (I) | | | 268 758.00 | |
BL Raw materials, supplies | | | 570.00 | |
BX Customers and related accounts | | | 28 546.00 | |
BZ Other receivables | | | 132 158.00 | |
CF Cash and cash equivalents | | | 23 670.00 | |
CH Prepaid expenses | | | 635.00 | |
CJ TOTAL (II) | | | 185 578.00 | |
CO Grand total (0 to V) | | | 454 336.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 700.00 | 197 700.00 | | 197 700.00 |
DD Legal reserve (1) | 19 770.00 | 19 770.00 | | 19 770.00 |
DG Other reserves | 17 233.00 | 13 923.00 | | 17 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 995.00 | 3 310.00 | | 9 995.00 |
DL TOTAL (I) | 244 698.00 | 234 703.00 | | 244 698.00 |
DU Loans and Debts from Credit Institutions (3) | 198 726.00 | 7 352.00 | | 198 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 18 313.00 | | 21.00 |
DX Trade payables and related accounts | 4 049.00 | 1 995.00 | | 4 049.00 |
DY Tax and social security liabilities | 5 760.00 | 13 594.00 | | 5 760.00 |
DZ Fixed asset liabilities and related accounts | 1 082.00 | | | 1 082.00 |
EC TOTAL (IV) | 209 638.00 | 41 254.00 | | 209 638.00 |
EE Grand total (I to V) | 454 336.00 | 275 957.00 | | 454 336.00 |
EG Accrued income and payables due within one year | 209 638.00 | 41 254.00 | | 209 638.00 |
EI Including equity loans | 21.00 | | | 21.00 |
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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 | | | 68 662.00 | |
FJ Net sales | | | 68 662.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 552.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 215.00 | |
FU Purchases of raw materials and other supplies | | | 10 832.00 | |
FV Inventory change (raw materials and supplies) | | | 1 205.00 | |
FW Other purchases and external expenses | | | 32 486.00 | |
FY Salaries and Wages | | | 2 221.00 | |
FZ Social Security Contributions | | | -12.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 276.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 92 010.00 | |
GG - OPERATING RESULT (I - II) | | | -21 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 114.00 | | |
HB Exceptional income from capital transactions | 34 400.00 | 50.00 | | 34 400.00 |
HD Total exceptional income (VII) | 34 400.00 | 114.00 | | 34 400.00 |
HE Exceptional expenses on management operations | | 167.00 | | |
HF Exceptional expenses on capital transactions | 73.00 | 73.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 167.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 327.00 | -53.00 | | 34 327.00 |
HK Income tax | 1 490.00 | 614.00 | | 1 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 845.00 | 100 110.00 | | 104 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 851.00 | 96 800.00 | | 94 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 995.00 | 3 310.00 | | 9 995.00 |
