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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 85 501.00 | |
AR Technical installations, industrial equipment and tools | | | 206 775.00 | |
AT Other tangible assets | | | 957.00 | |
BJ TOTAL (I) | | | 293 756.00 | |
BX Customers and related accounts | | | 39 817.00 | |
BZ Other receivables | | | 1 961.00 | |
CF Cash and cash equivalents | | | 61 760.00 | |
CH Prepaid expenses | | | 1 366.00 | |
CJ TOTAL (II) | | | 104 914.00 | |
CO Grand total (0 to V) | | | 415 807.00 | |
CU Other investments | | | 524.00 | |
CW Deferred expenses or loan issuance costs | | | 17 137.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 495.00 | 24 763.00 | | 20 495.00 |
DL TOTAL (I) | 31 495.00 | 35 763.00 | | 31 495.00 |
DU Loans and Debts from Credit Institutions (3) | 372 945.00 | 406 870.00 | | 372 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 458.00 | 2 715.00 | | 2 458.00 |
DX Trade payables and related accounts | 7 185.00 | 3 889.00 | | 7 185.00 |
DY Tax and social security liabilities | 1 725.00 | 858.00 | | 1 725.00 |
EC TOTAL (IV) | 384 312.00 | 414 332.00 | | 384 312.00 |
EE Grand total (I to V) | 415 807.00 | 450 095.00 | | 415 807.00 |
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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 | | | 90 858.00 | |
FJ Net sales | | | 90 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 90 858.00 | |
FW Other purchases and external expenses | | | 23 405.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 849.00 | |
GF Total Operating Expenses (II) | | | 60 442.00 | |
GG - OPERATING RESULT (I - II) | | | 30 416.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 9 929.00 | |
GU Total financial expenses (VI) | | | 9 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 864.00 | 94 625.00 | | 90 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 371.00 | 69 862.00 | | 70 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 493.00 | 24 763.00 | | 20 493.00 |
