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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 | 593 545.00 | 423 432.00 | 170 113.00 | 593 545.00 |
AT Other tangible assets | 12 908.00 | 7 990.00 | 4 918.00 | 12 908.00 |
BJ TOTAL (I) | 606 453.00 | 431 423.00 | 175 030.00 | 606 453.00 |
BL Raw materials, supplies | 3 799.00 | | 3 799.00 | 3 799.00 |
BX Customers and related accounts | 240 276.00 | | 240 276.00 | 240 276.00 |
BZ Other receivables | 53 862.00 | | 53 862.00 | 53 862.00 |
CF Cash and cash equivalents | 1 514.00 | | 1 514.00 | 1 514.00 |
CH Prepaid expenses | 5 003.00 | | 5 003.00 | 5 003.00 |
CJ TOTAL (II) | 304 454.00 | | 304 454.00 | 304 454.00 |
CO Grand total (0 to V) | 910 907.00 | 431 423.00 | 479 484.00 | 910 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 000.00 | 522.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738.00 | 18 600.00 | | 738.00 |
DL TOTAL (I) | 11 738.00 | 29 122.00 | | 11 738.00 |
DU Loans and Debts from Credit Institutions (3) | 75 606.00 | 127 929.00 | | 75 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 570.00 | 283 448.00 | | 366 570.00 |
DX Trade payables and related accounts | 2 390.00 | 2 380.00 | | 2 390.00 |
DY Tax and social security liabilities | 23 180.00 | 18 811.00 | | 23 180.00 |
EC TOTAL (IV) | 467 746.00 | 432 567.00 | | 467 746.00 |
EE Grand total (I to V) | 479 484.00 | 461 689.00 | | 479 484.00 |
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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 | | | 164 613.00 | |
FJ Net sales | | | 164 613.00 | |
FQ Other income | | | 7 446.00 | |
FR Total operating income (I) | | | 172 059.00 | |
FU Purchases of raw materials and other supplies | | | 27 796.00 | |
FV Inventory change (raw materials and supplies) | | | -3 799.00 | |
FW Other purchases and external expenses | | | 45 527.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 327.00 | |
GF Total Operating Expenses (II) | | | 171 094.00 | |
GG - OPERATING RESULT (I - II) | | | 965.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 069.00 | 178 032.00 | | 172 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 330.00 | 159 433.00 | | 171 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739.00 | 18 599.00 | | 739.00 |
