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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 | 106 152.00 | 22 638.00 | 83 514.00 | 106 152.00 |
AT Other tangible assets | 82 614.00 | 19 425.00 | 63 189.00 | 82 614.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 193 766.00 | 42 062.00 | 151 703.00 | 193 766.00 |
BX Customers and related accounts | 25 810.00 | | 25 810.00 | 25 810.00 |
BZ Other receivables | 12 663.00 | | 12 663.00 | 12 663.00 |
CF Cash and cash equivalents | 39 799.00 | | 39 799.00 | 39 799.00 |
CJ TOTAL (II) | 78 272.00 | | 78 272.00 | 78 272.00 |
CO Grand total (0 to V) | 272 038.00 | 42 062.00 | 229 975.00 | 272 038.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 278.00 | | | 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 384.00 | 378.00 | | 6 384.00 |
DL TOTAL (I) | 7 762.00 | 1 378.00 | | 7 762.00 |
DU Loans and Debts from Credit Institutions (3) | 148 932.00 | 211 939.00 | | 148 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 38 880.00 | 4 095.00 | | 38 880.00 |
DY Tax and social security liabilities | 10 290.00 | 9 451.00 | | 10 290.00 |
EA Other liabilities | 23 958.00 | 1 403.00 | | 23 958.00 |
EC TOTAL (IV) | 222 213.00 | 226 887.00 | | 222 213.00 |
EE Grand total (I to V) | 229 975.00 | 228 265.00 | | 229 975.00 |
EG Accrued income and payables due within one year | 100 791.00 | 77 954.00 | | 100 791.00 |
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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 | 156 530.00 | | 156 530.00 | 156 530.00 |
FJ Net sales | 156 530.00 | | 156 530.00 | 156 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 917.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 448.00 | |
FU Purchases of raw materials and other supplies | | | 69 920.00 | |
FW Other purchases and external expenses | | | 49 670.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 038.00 | |
GF Total Operating Expenses (II) | | | 144 163.00 | |
GG - OPERATING RESULT (I - II) | | | 14 285.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 254.00 | |
GU Total financial expenses (VI) | | | 4 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 917.00 | | | 1 917.00 |
HE Exceptional expenses on management operations | 2 360.00 | | | 2 360.00 |
HH Total exceptional expenses (VIII) | 2 360.00 | | | 2 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 360.00 | | | -2 360.00 |
HK Income tax | 1 287.00 | 67.00 | | 1 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 448.00 | 42 585.00 | | 158 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 064.00 | 42 207.00 | | 152 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 384.00 | 378.00 | | 6 384.00 |
