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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 | 294 149.00 | 181 765.00 | 112 385.00 | 294 149.00 |
AT Other tangible assets | 71 338.00 | 65 915.00 | 5 422.00 | 71 338.00 |
BH Other financial assets | 6 078.00 | | 6 078.00 | 6 078.00 |
BJ TOTAL (I) | 371 564.00 | 247 680.00 | 123 884.00 | 371 564.00 |
BX Customers and related accounts | 30 322.00 | | 30 322.00 | 30 322.00 |
BZ Other receivables | 20 094.00 | | 20 094.00 | 20 094.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 531.00 | | 5 531.00 | 5 531.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 56 801.00 | | 56 801.00 | 56 801.00 |
CO Grand total (0 to V) | 428 366.00 | 247 680.00 | 180 686.00 | 428 366.00 |
CP Shares due in less than one year | 6 078.00 | | | 6 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -1 660.00 | -3 518.00 | | -1 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 518.00 | 1 858.00 | | 1 518.00 |
DL TOTAL (I) | 24 859.00 | 23 340.00 | | 24 859.00 |
DU Loans and Debts from Credit Institutions (3) | 100 667.00 | 107 847.00 | | 100 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 422.00 | | | 2 422.00 |
DX Trade payables and related accounts | 29 617.00 | 22 154.00 | | 29 617.00 |
DY Tax and social security liabilities | 17 720.00 | 7 741.00 | | 17 720.00 |
DZ Fixed asset liabilities and related accounts | 3 400.00 | 39 654.00 | | 3 400.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 155 827.00 | 179 396.00 | | 155 827.00 |
EE Grand total (I to V) | 180 686.00 | 202 736.00 | | 180 686.00 |
EG Accrued income and payables due within one year | 99 657.00 | 179 396.00 | | 99 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 777.00 | 7 699.00 | | 5 777.00 |
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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 | 187 078.00 | 9 576.00 | 196 654.00 | 187 078.00 |
FJ Net sales | 187 078.00 | 9 576.00 | 196 654.00 | 187 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 196 806.00 | |
FW Other purchases and external expenses | | | 75 471.00 | |
FX Taxes, duties, and similar payments | | | 3 634.00 | |
FY Salaries and Wages | | | 66 511.00 | |
FZ Social Security Contributions | | | 4 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 737.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 193 346.00 | |
GG - OPERATING RESULT (I - II) | | | 3 460.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 33.00 | | |
A2 TOTAL ASSETS | 493.00 | 9 513.00 | | 493.00 |
A4 Equity method investments | 295.00 | 500.00 | | 295.00 |
HE Exceptional expenses on management operations | 184.00 | 97.00 | | 184.00 |
HF Exceptional expenses on capital transactions | | 48.00 | | |
HH Total exceptional expenses (VIII) | 184.00 | 145.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -145.00 | | -184.00 |
HK Income tax | 300.00 | 100.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 831.00 | 185 833.00 | | 196 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 313.00 | 183 975.00 | | 195 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 518.00 | 1 858.00 | | 1 518.00 |
