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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 | 342 641.00 | 17 310.00 | 325 332.00 | 342 641.00 |
BJ TOTAL (I) | 342 641.00 | 17 310.00 | 325 332.00 | 342 641.00 |
BL Raw materials, supplies | 49 120.00 | | 49 120.00 | 49 120.00 |
BN Goods in progress | 4 097.00 | | 4 097.00 | 4 097.00 |
BX Customers and related accounts | 53 054.00 | | 53 054.00 | 53 054.00 |
BZ Other receivables | 83 972.00 | | 83 972.00 | 83 972.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 190 829.00 | | 190 829.00 | 190 829.00 |
CO Grand total (0 to V) | 533 470.00 | 17 310.00 | 516 161.00 | 533 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 450.00 | | | 4 450.00 |
DK Regulated provisions | 463.00 | | | 463.00 |
DL TOTAL (I) | 6 913.00 | | | 6 913.00 |
DU Loans and Debts from Credit Institutions (3) | 128 656.00 | | | 128 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 922.00 | | | 320 922.00 |
DX Trade payables and related accounts | 37 049.00 | | | 37 049.00 |
DY Tax and social security liabilities | 2 956.00 | | | 2 956.00 |
EA Other liabilities | 19 665.00 | | | 19 665.00 |
EC TOTAL (IV) | 509 248.00 | | | 509 248.00 |
EE Grand total (I to V) | 516 161.00 | | | 516 161.00 |
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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 | 75 728.00 | 49 120.00 | 124 847.00 | 75 728.00 |
FJ Net sales | 75 728.00 | 49 120.00 | 124 847.00 | 75 728.00 |
FO Operating subsidies | | | 4 471.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 319.00 | |
FU Purchases of raw materials and other supplies | | | 81 088.00 | |
FW Other purchases and external expenses | | | 24 241.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
GB Operating Expenses - Provisions | | | 17 310.00 | |
GF Total Operating Expenses (II) | | | 123 547.00 | |
GG - OPERATING RESULT (I - II) | | | 5 772.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 463.00 | | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | | | -463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 319.00 | | | 129 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 869.00 | | | 124 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 450.00 | | | 4 450.00 |
