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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 | 574 340.00 | 169 561.00 | 404 779.00 | 574 340.00 |
BJ TOTAL (I) | 574 340.00 | 169 561.00 | 404 779.00 | 574 340.00 |
BL Raw materials, supplies | 2 869.00 | | 2 869.00 | 2 869.00 |
BX Customers and related accounts | 147 873.00 | | 147 873.00 | 147 873.00 |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 14 036.00 | | 14 036.00 | 14 036.00 |
CH Prepaid expenses | 3 407.00 | | 3 407.00 | 3 407.00 |
CJ TOTAL (II) | 168 398.00 | | 168 398.00 | 168 398.00 |
CO Grand total (0 to V) | 742 738.00 | 169 561.00 | 573 177.00 | 742 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 10 000.00 | 21 526.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607.00 | 2 106.00 | | 607.00 |
DL TOTAL (I) | 17 207.00 | 30 232.00 | | 17 207.00 |
DU Loans and Debts from Credit Institutions (3) | 294 666.00 | 300 359.00 | | 294 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 554.00 | 322 878.00 | | 214 554.00 |
DX Trade payables and related accounts | 27 658.00 | 25 085.00 | | 27 658.00 |
DY Tax and social security liabilities | 19 091.00 | 17 290.00 | | 19 091.00 |
EC TOTAL (IV) | 555 969.00 | 665 612.00 | | 555 969.00 |
EE Grand total (I to V) | 573 177.00 | 695 844.00 | | 573 177.00 |
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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 | | | 181 151.00 | |
FJ Net sales | | | 181 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 664.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 816.00 | |
FU Purchases of raw materials and other supplies | | | 45 066.00 | |
FV Inventory change (raw materials and supplies) | | | -538.00 | |
FW Other purchases and external expenses | | | 64 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 980.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 195 327.00 | |
GG - OPERATING RESULT (I - II) | | | 3 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 181.00 | |
GP Total financial income (V) | | | 1 181.00 | |
GR Interest and similar expenses | | | 4 062.00 | |
GU Total financial expenses (VI) | | | 4 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 997.00 | 180 624.00 | | 199 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 389.00 | 178 518.00 | | 199 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607.00 | 2 106.00 | | 607.00 |
