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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 608.00 | 2 631.00 | 977.00 | 3 608.00 |
AR Technical installations, industrial equipment and tools | 760 232.00 | 458 818.00 | 301 414.00 | 760 232.00 |
AT Other tangible assets | 405.00 | 405.00 | | 405.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 766 260.00 | 461 854.00 | 304 406.00 | 766 260.00 |
BL Raw materials, supplies | 2 077.00 | | 2 077.00 | 2 077.00 |
BX Customers and related accounts | 31 575.00 | | 31 575.00 | 31 575.00 |
BZ Other receivables | 10 610.00 | | 10 610.00 | 10 610.00 |
CF Cash and cash equivalents | 2 644.00 | | 2 644.00 | 2 644.00 |
CH Prepaid expenses | 3 604.00 | | 3 604.00 | 3 604.00 |
CJ TOTAL (II) | 50 509.00 | | 50 509.00 | 50 509.00 |
CO Grand total (0 to V) | 816 769.00 | 461 854.00 | 354 915.00 | 816 769.00 |
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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) | 229.00 | 200.00 | | 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 044.00 | 584.00 | | 3 044.00 |
DK Regulated provisions | 18 306.00 | 19 648.00 | | 18 306.00 |
DL TOTAL (I) | 31 578.00 | 30 431.00 | | 31 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 962.00 | 292 557.00 | | 245 962.00 |
DX Trade payables and related accounts | 69 432.00 | 69 040.00 | | 69 432.00 |
DY Tax and social security liabilities | 7 942.00 | 14 307.00 | | 7 942.00 |
EC TOTAL (IV) | 323 337.00 | 375 905.00 | | 323 337.00 |
EE Grand total (I to V) | 354 915.00 | 406 336.00 | | 354 915.00 |
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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 | | | | |
FG Production sold - services | | | 226 549.00 | |
FJ Net sales | | | 226 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 207.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 234 757.00 | |
FU Purchases of raw materials and other supplies | | | 23 760.00 | |
FV Inventory change (raw materials and supplies) | | | 2 744.00 | |
FW Other purchases and external expenses | | | 135 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 073.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 233 337.00 | |
GG - OPERATING RESULT (I - II) | | | 1 420.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 2 972.00 | |
GU Total financial expenses (VI) | | | 2 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | 13 000.00 | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | 1 342.00 | | | 1 342.00 |
HD Total exceptional income (VII) | 7 842.00 | 13 000.00 | | 7 842.00 |
HF Exceptional expenses on capital transactions | 3 273.00 | | | 3 273.00 |
HG Exceptional depreciation and provisions | | 5 225.00 | | |
HH Total exceptional expenses (VIII) | 3 273.00 | 5 225.00 | | 3 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 569.00 | 7 775.00 | | 4 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 626.00 | 224 370.00 | | 242 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 582.00 | 223 786.00 | | 239 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 044.00 | 584.00 | | 3 044.00 |
