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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 | | | 438 643.00 | |
AT Other tangible assets | | | 11 984.00 | |
BJ TOTAL (I) | | | 450 642.00 | |
BL Raw materials, supplies | | | 2 660.00 | |
BX Customers and related accounts | | | 13 164.00 | |
BZ Other receivables | | | 157.00 | |
CF Cash and cash equivalents | | | 4 063.00 | |
CH Prepaid expenses | | | 597.00 | |
CJ TOTAL (II) | | | 20 640.00 | |
CO Grand total (0 to V) | | | 471 283.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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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 | | 100.00 |
DH Retained earnings | 40.00 | 341.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119.00 | -302.00 | | -119.00 |
DK Regulated provisions | 5.00 | 5.00 | | 5.00 |
DL TOTAL (I) | 1 026.00 | 1 140.00 | | 1 026.00 |
DU Loans and Debts from Credit Institutions (3) | 259 217.00 | 302 755.00 | | 259 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 247.00 | 266 807.00 | | 206 247.00 |
DX Trade payables and related accounts | 3 082.00 | 1 649.00 | | 3 082.00 |
DY Tax and social security liabilities | 1 332.00 | 2 321.00 | | 1 332.00 |
EA Other liabilities | 378.00 | 13 254.00 | | 378.00 |
EC TOTAL (IV) | 470 256.00 | 586 787.00 | | 470 256.00 |
EE Grand total (I to V) | 471 283.00 | 587 927.00 | | 471 283.00 |
EG Accrued income and payables due within one year | 257 297.00 | 586 787.00 | | 257 297.00 |
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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 | | | 107 925.00 | |
FJ Net sales | | | 107 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 645.00 | |
FR Total operating income (I) | | | 109 570.00 | |
FU Purchases of raw materials and other supplies | | | 12 288.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 12 911.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 565.00 | |
GF Total Operating Expenses (II) | | | 120 344.00 | |
GG - OPERATING RESULT (I - II) | | | -10 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 3 878.00 | |
GU Total financial expenses (VI) | | | 3 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 000.00 | 12 000.00 | | 14 000.00 |
HB Exceptional income from capital transactions | 6 500.00 | 126 700.00 | | 6 500.00 |
HD Total exceptional income (VII) | 20 500.00 | 138 700.00 | | 20 500.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HF Exceptional expenses on capital transactions | 5 741.00 | 110 916.00 | | 5 741.00 |
HG Exceptional depreciation and provisions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5 968.00 | 110 916.00 | | 5 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 532.00 | 27 784.00 | | 14 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 070.00 | 216 767.00 | | 130 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 189.00 | 217 068.00 | | 130 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119.00 | -302.00 | | -119.00 |
