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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 | 1 189 329.00 | 493 376.00 | 695 953.00 | 1 189 329.00 |
BH Other financial assets | 40 380.00 | | 40 380.00 | 40 380.00 |
BJ TOTAL (I) | 1 229 709.00 | 493 376.00 | 736 333.00 | 1 229 709.00 |
BX Customers and related accounts | 78 433.00 | | 78 433.00 | 78 433.00 |
BZ Other receivables | 8 895.00 | | 8 895.00 | 8 895.00 |
CF Cash and cash equivalents | 40 743.00 | | 40 743.00 | 40 743.00 |
CH Prepaid expenses | 7 278.00 | | 7 278.00 | 7 278.00 |
CJ TOTAL (II) | 135 349.00 | | 135 349.00 | 135 349.00 |
CO Grand total (0 to V) | 1 365 058.00 | 493 376.00 | 871 682.00 | 1 365 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -31 854.00 | | | -31 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 175.00 | | | 5 175.00 |
DL TOTAL (I) | -26 579.00 | | | -26 579.00 |
DU Loans and Debts from Credit Institutions (3) | 628 625.00 | | | 628 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 461.00 | | | 250 461.00 |
DX Trade payables and related accounts | 14 174.00 | | | 14 174.00 |
DY Tax and social security liabilities | 4 907.00 | | | 4 907.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 898 261.00 | | | 898 261.00 |
EE Grand total (I to V) | 871 682.00 | | | 871 682.00 |
EG Accrued income and payables due within one year | 99 214.00 | | | 99 214.00 |
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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 | 145 296.00 | | 145 296.00 | 145 296.00 |
FJ Net sales | 145 296.00 | | 145 296.00 | 145 296.00 |
FR Total operating income (I) | | | 145 296.00 | |
FW Other purchases and external expenses | | | 26 687.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 372.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 93 251.00 | |
GG - OPERATING RESULT (I - II) | | | 52 046.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 41 193.00 | |
GU Total financial expenses (VI) | | | 41 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 719.00 | | | 5 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 337.00 | | | 145 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 162.00 | | | 140 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 175.00 | | | 5 175.00 |
