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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 | 395 939.00 | 186 327.00 | 209 612.00 | 395 939.00 |
AT Other tangible assets | 13 200.00 | 7 346.00 | 5 854.00 | 13 200.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 409 189.00 | 193 673.00 | 215 516.00 | 409 189.00 |
BL Raw materials, supplies | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 191 849.00 | | 191 849.00 | 191 849.00 |
BZ Other receivables | 4 526.00 | | 4 526.00 | 4 526.00 |
CF Cash and cash equivalents | 1 700.00 | | 1 700.00 | 1 700.00 |
CH Prepaid expenses | 5 470.00 | | 5 470.00 | 5 470.00 |
CJ TOTAL (II) | 203 760.00 | | 203 760.00 | 203 760.00 |
CO Grand total (0 to V) | 612 949.00 | 193 674.00 | 419 275.00 | 612 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 304.00 | 304.00 | | 304.00 |
DH Retained earnings | -157.00 | | | -157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 132.00 | -157.00 | | 1 132.00 |
DK Regulated provisions | 2 730.00 | 3 311.00 | | 2 730.00 |
DL TOTAL (I) | 19 008.00 | 18 458.00 | | 19 008.00 |
DU Loans and Debts from Credit Institutions (3) | 233 981.00 | 255 590.00 | | 233 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 642.00 | 1 619.00 | | 2 642.00 |
DX Trade payables and related accounts | 15 714.00 | 7 763.00 | | 15 714.00 |
DY Tax and social security liabilities | 31 446.00 | 35 879.00 | | 31 446.00 |
DZ Fixed asset liabilities and related accounts | 116 120.00 | 169 620.00 | | 116 120.00 |
EA Other liabilities | 364.00 | 370.00 | | 364.00 |
EC TOTAL (IV) | 400 267.00 | 470 841.00 | | 400 267.00 |
EE Grand total (I to V) | 419 275.00 | 489 299.00 | | 419 275.00 |
EG Accrued income and payables due within one year | 218 249.00 | 265 042.00 | | 218 249.00 |
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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 | | | 146 789.00 | |
FJ Net sales | | | 146 789.00 | |
FO Operating subsidies | | | 14 173.00 | |
FR Total operating income (I) | | | 160 963.00 | |
FU Purchases of raw materials and other supplies | | | 21 273.00 | |
FW Other purchases and external expenses | | | 70 228.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 65 084.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 929.00 | |
GG - OPERATING RESULT (I - II) | | | 4 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 544.00 | |
GU Total financial expenses (VI) | | | 3 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | 28 500.00 | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 3 051.00 | | | 3 051.00 |
HD Total exceptional income (VII) | 15 051.00 | 28 500.00 | | 15 051.00 |
HF Exceptional expenses on capital transactions | 11 941.00 | 37 056.00 | | 11 941.00 |
HG Exceptional depreciation and provisions | 2 469.00 | 545.00 | | 2 469.00 |
HH Total exceptional expenses (VIII) | 14 410.00 | 37 601.00 | | 14 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 641.00 | -9 101.00 | | 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 015.00 | 201 611.00 | | 176 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 883.00 | 201 768.00 | | 174 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 132.00 | -157.00 | | 1 132.00 |
