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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 | | | 197 178.00 | |
BJ TOTAL (I) | | | 197 193.00 | |
BL Raw materials, supplies | | | 1 963.00 | |
BX Customers and related accounts | | | 30 290.00 | |
BZ Other receivables | | | 10 233.00 | |
CF Cash and cash equivalents | | | 4 430.00 | |
CJ TOTAL (II) | | | 46 915.00 | |
CO Grand total (0 to V) | | | 244 108.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284.00 | 20.00 | | 284.00 |
DK Regulated provisions | 81.00 | | | 81.00 |
DL TOTAL (I) | 2 365.00 | 2 020.00 | | 2 365.00 |
DU Loans and Debts from Credit Institutions (3) | 32 217.00 | 36 490.00 | | 32 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 208.00 | 75 860.00 | | 112 208.00 |
DX Trade payables and related accounts | 46 592.00 | 1 360.00 | | 46 592.00 |
DY Tax and social security liabilities | 3 490.00 | 5 970.00 | | 3 490.00 |
EA Other liabilities | 47 236.00 | 151 306.00 | | 47 236.00 |
EC TOTAL (IV) | 241 743.00 | 270 986.00 | | 241 743.00 |
EE Grand total (I to V) | 244 108.00 | 273 007.00 | | 244 108.00 |
EG Accrued income and payables due within one year | 25 325.00 | 30 093.00 | | 25 325.00 |
EI Including equity loans | 112 208.00 | | | 112 208.00 |
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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 | | | 84 052.00 | |
FJ Net sales | | | 84 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 052.00 | |
FU Purchases of raw materials and other supplies | | | 11 617.00 | |
FV Inventory change (raw materials and supplies) | | | -235.00 | |
FW Other purchases and external expenses | | | 16 323.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 445.00 | |
GE Other Expenses | | | 2.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 11 595.00 | | | 11 595.00 |
HG Exceptional depreciation and provisions | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 11 676.00 | | | 11 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 324.00 | | | 3 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 053.00 | 86 564.00 | | 99 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 769.00 | 86 543.00 | | 98 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284.00 | 20.00 | | 284.00 |
