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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 320.00 | 2 686.00 | 634.00 | 3 320.00 |
AR Technical installations, industrial equipment and tools | 168 747.00 | 139 135.00 | 29 612.00 | 168 747.00 |
AT Other tangible assets | 48 622.00 | 38 744.00 | 9 878.00 | 48 622.00 |
BJ TOTAL (I) | 220 689.00 | 180 565.00 | 40 124.00 | 220 689.00 |
BX Customers and related accounts | 15 245.00 | | 15 245.00 | 15 245.00 |
BZ Other receivables | 2 154.00 | | 2 154.00 | 2 154.00 |
CF Cash and cash equivalents | 9 014.00 | | 9 014.00 | 9 014.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 26 464.00 | | 26 464.00 | 26 464.00 |
CO Grand total (0 to V) | 247 153.00 | 180 565.00 | 66 589.00 | 247 153.00 |
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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 |
DH Retained earnings | 41 271.00 | 47 698.00 | | 41 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626.00 | -6 427.00 | | 626.00 |
DL TOTAL (I) | 42 897.00 | 42 271.00 | | 42 897.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 403.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 187.00 | 12 674.00 | | 3 187.00 |
DX Trade payables and related accounts | 6 180.00 | 7 959.00 | | 6 180.00 |
DY Tax and social security liabilities | 14 325.00 | 28 326.00 | | 14 325.00 |
EA Other liabilities | | 23 453.00 | | |
EC TOTAL (IV) | 23 692.00 | 79 814.00 | | 23 692.00 |
EE Grand total (I to V) | 66 589.00 | 122 084.00 | | 66 589.00 |
EG Accrued income and payables due within one year | 23 692.00 | 79 814.00 | | 23 692.00 |
EI Including equity loans | 3 187.00 | | | 3 187.00 |
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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 | 211 676.00 | | 211 676.00 | 211 676.00 |
FJ Net sales | 211 676.00 | | 211 676.00 | 211 676.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 211 683.00 | |
FW Other purchases and external expenses | | | 159 290.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 9 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 362.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 216 584.00 | |
GG - OPERATING RESULT (I - II) | | | -4 901.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 545.00 | 17 320.00 | | 1 545.00 |
HB Exceptional income from capital transactions | 13 800.00 | | | 13 800.00 |
HD Total exceptional income (VII) | 15 345.00 | 17 320.00 | | 15 345.00 |
HE Exceptional expenses on management operations | 76.00 | 1 969.00 | | 76.00 |
HF Exceptional expenses on capital transactions | 8 790.00 | | | 8 790.00 |
HH Total exceptional expenses (VIII) | 8 866.00 | 1 969.00 | | 8 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 479.00 | 15 351.00 | | 6 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 028.00 | 198 922.00 | | 227 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 401.00 | 205 349.00 | | 226 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626.00 | -6 427.00 | | 626.00 |
