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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 | 540 158.00 | 406 292.00 | 133 866.00 | 540 158.00 |
AT Other tangible assets | 479.00 | 357.00 | 122.00 | 479.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 540 796.00 | 406 649.00 | 134 148.00 | 540 796.00 |
BL Raw materials, supplies | 3 585.00 | | 3 585.00 | 3 585.00 |
BX Customers and related accounts | 33 741.00 | | 33 741.00 | 33 741.00 |
BZ Other receivables | 59 513.00 | | 59 513.00 | 59 513.00 |
CF Cash and cash equivalents | 8 992.00 | | 8 992.00 | 8 992.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 108 281.00 | | 108 281.00 | 108 281.00 |
CO Grand total (0 to V) | 649 078.00 | 406 649.00 | 242 429.00 | 649 078.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -449.00 | | | -449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 405.00 | -449.00 | | 14 405.00 |
DL TOTAL (I) | 24 957.00 | 10 551.00 | | 24 957.00 |
DU Loans and Debts from Credit Institutions (3) | 189 513.00 | 221 469.00 | | 189 513.00 |
DX Trade payables and related accounts | 7 228.00 | 8 799.00 | | 7 228.00 |
DY Tax and social security liabilities | 7 245.00 | 10 886.00 | | 7 245.00 |
DZ Fixed asset liabilities and related accounts | 4 680.00 | | | 4 680.00 |
EA Other liabilities | 13 487.00 | 23 414.00 | | 13 487.00 |
EC TOTAL (IV) | 217 472.00 | 264 568.00 | | 217 472.00 |
EE Grand total (I to V) | 242 429.00 | 275 119.00 | | 242 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 150.00 | |
FG Production sold - services | | | 151 704.00 | |
FJ Net sales | | | 151 704.00 | |
FO Operating subsidies | | | 5 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 083.00 | |
FS Purchases of goods (including customs duties) | | | 3 900.00 | |
FU Purchases of raw materials and other supplies | | | 14 816.00 | |
FV Inventory change (raw materials and supplies) | | | -983.00 | |
FW Other purchases and external expenses | | | 43 973.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 13 663.00 | |
FZ Social Security Contributions | | | 6 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 368.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 139 494.00 | |
GG - OPERATING RESULT (I - II) | | | 17 589.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 3 903.00 | |
GU Total financial expenses (VI) | | | 3 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | 14 500.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 14 500.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 110.00 | 3 382.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 3 382.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 690.00 | 11 118.00 | | 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 912.00 | 167 711.00 | | 157 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 506.00 | 168 159.00 | | 143 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 405.00 | -449.00 | | 14 405.00 |
