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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 | 872 135.00 | 605 147.00 | 266 987.00 | 872 135.00 |
BJ TOTAL (I) | 872 135.00 | 605 147.00 | 266 987.00 | 872 135.00 |
BZ Other receivables | 228 844.00 | | 228 844.00 | 228 844.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 228 854.00 | | 228 854.00 | 228 854.00 |
CO Grand total (0 to V) | 1 100 989.00 | 605 147.00 | 495 842.00 | 1 100 989.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 11 785.00 | 4 825.00 | | 11 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 978.00 | 6 960.00 | | 8 978.00 |
DK Regulated provisions | 3 497.00 | | | 3 497.00 |
DL TOTAL (I) | 26 461.00 | 13 985.00 | | 26 461.00 |
DU Loans and Debts from Credit Institutions (3) | 114 994.00 | 149 878.00 | | 114 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 049.00 | 356 634.00 | | 300 049.00 |
DX Trade payables and related accounts | 14 688.00 | 17 241.00 | | 14 688.00 |
DY Tax and social security liabilities | 37 305.00 | 37 754.00 | | 37 305.00 |
EA Other liabilities | 2 341.00 | | | 2 341.00 |
EC TOTAL (IV) | 469 380.00 | 561 508.00 | | 469 380.00 |
EE Grand total (I to V) | 495 842.00 | 575 494.00 | | 495 842.00 |
EG Accrued income and payables due within one year | 406 248.00 | 454 901.00 | | 406 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 287.00 | | | 8 287.00 |
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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 | | | 192 770.00 | |
FJ Net sales | | | 192 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 194 011.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 73 679.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 275.00 | |
GF Total Operating Expenses (II) | | | 180 353.00 | |
GG - OPERATING RESULT (I - II) | | | 13 658.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 498.00 | | | 3 498.00 |
HH Total exceptional expenses (VIII) | 3 498.00 | | | 3 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 498.00 | | | -3 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 011.00 | 195 991.00 | | 194 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 032.00 | 189 031.00 | | 185 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 979.00 | 6 960.00 | | 8 979.00 |
