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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 | 680 449.00 | 422 411.00 | 258 038.00 | 680 449.00 |
AT Other tangible assets | 17 124.00 | 3 952.00 | 13 173.00 | 17 124.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 697 723.00 | 426 363.00 | 271 361.00 | 697 723.00 |
BL Raw materials, supplies | 5 648.00 | | 5 648.00 | 5 648.00 |
BX Customers and related accounts | 60 072.00 | | 60 072.00 | 60 072.00 |
BZ Other receivables | 2 469.00 | | 2 469.00 | 2 469.00 |
CF Cash and cash equivalents | 2 273.00 | | 2 273.00 | 2 273.00 |
CH Prepaid expenses | 3 266.00 | | 3 266.00 | 3 266.00 |
CJ TOTAL (II) | 73 727.00 | | 73 727.00 | 73 727.00 |
CO Grand total (0 to V) | 771 450.00 | 426 363.00 | 345 088.00 | 771 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 2 892.00 | 2 892.00 | | 2 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539.00 | -28 221.00 | | 539.00 |
DL TOTAL (I) | 63 431.00 | 34 671.00 | | 63 431.00 |
DU Loans and Debts from Credit Institutions (3) | 48 433.00 | 64 302.00 | | 48 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 245.00 | 317 842.00 | | 222 245.00 |
DX Trade payables and related accounts | 4 578.00 | 2 491.00 | | 4 578.00 |
DY Tax and social security liabilities | 6 400.00 | | | 6 400.00 |
EC TOTAL (IV) | 281 657.00 | 384 634.00 | | 281 657.00 |
EE Grand total (I to V) | 345 088.00 | 419 305.00 | | 345 088.00 |
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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 | | | 190 994.00 | |
FJ Net sales | | | 190 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FR Total operating income (I) | | | 191 309.00 | |
FU Purchases of raw materials and other supplies | | | 29 472.00 | |
FV Inventory change (raw materials and supplies) | | | 2 603.00 | |
FW Other purchases and external expenses | | | 33 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 905.00 | |
GF Total Operating Expenses (II) | | | 190 224.00 | |
GG - OPERATING RESULT (I - II) | | | 1 085.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 647.00 | | |
HD Total exceptional income (VII) | | 3 647.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 309.00 | 140 168.00 | | 191 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 770.00 | 168 390.00 | | 190 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539.00 | -28 221.00 | | 539.00 |
