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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 | 556 900.00 | 83 581.00 | 473 319.00 | 556 900.00 |
BJ TOTAL (I) | 556 900.00 | 83 581.00 | 473 319.00 | 556 900.00 |
BL Raw materials, supplies | 2 331.00 | | 2 331.00 | 2 331.00 |
BX Customers and related accounts | 136 487.00 | | 136 487.00 | 136 487.00 |
BZ Other receivables | 77 836.00 | | 77 836.00 | 77 836.00 |
CF Cash and cash equivalents | 2 589.00 | | 2 589.00 | 2 589.00 |
CH Prepaid expenses | 3 282.00 | | 3 282.00 | 3 282.00 |
CJ TOTAL (II) | 222 525.00 | | 222 525.00 | 222 525.00 |
CO Grand total (0 to V) | 779 425.00 | 83 581.00 | 695 844.00 | 779 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 21 526.00 | | | 21 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 106.00 | 22 126.00 | | 2 106.00 |
DL TOTAL (I) | 30 232.00 | 28 126.00 | | 30 232.00 |
DU Loans and Debts from Credit Institutions (3) | 623 237.00 | | | 623 237.00 |
DX Trade payables and related accounts | 42 375.00 | 403 219.00 | | 42 375.00 |
EC TOTAL (IV) | 665 612.00 | 403 219.00 | | 665 612.00 |
EE Grand total (I to V) | 695 844.00 | 431 344.00 | | 695 844.00 |
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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 | 180 531.00 | | 180 531.00 | 180 531.00 |
FJ Net sales | 180 531.00 | | 180 531.00 | 180 531.00 |
FR Total operating income (I) | | | 180 531.00 | |
FU Purchases of raw materials and other supplies | | | 52 574.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 48 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 573.00 | |
GG - OPERATING RESULT (I - II) | | | 3 959.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 1 945.00 | |
GU Total financial expenses (VI) | | | 1 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 624.00 | 39 915.00 | | 180 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 518.00 | 17 789.00 | | 178 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 106.00 | 22 126.00 | | 2 106.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 301 865.00 | 102 370.00 | 131 901.00 | 301 865.00 |
8A Miscellaneous Loans and Financial Debts | 321 372.00 | 321 372.00 | | 321 372.00 |
8B Suppliers and Related Accounts | 25 085.00 | 25 085.00 | | 25 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 290.00 | 17 290.00 | | 17 290.00 |
UX Other trade receivables | 136 487.00 | 136 487.00 | | 136 487.00 |
VS Prepaid expenses | 3 282.00 | 3 282.00 | | 3 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 605.00 | 217 605.00 | | 217 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 612.00 | 466 117.00 | 131 901.00 | 665 612.00 |
