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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 315 408.00 | 110 376.00 | 205 032.00 | 315 408.00 |
BD Other fixed assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 320 918.00 | 110 376.00 | 210 541.00 | 320 918.00 |
BX Customers and related accounts | 20 399.00 | | 20 399.00 | 20 399.00 |
BZ Other receivables | 26 698.00 | | 26 698.00 | 26 698.00 |
CF Cash and cash equivalents | 8 622.00 | | 8 622.00 | 8 622.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 55 932.00 | | 55 932.00 | 55 932.00 |
CO Grand total (0 to V) | 376 850.00 | 110 376.00 | 266 474.00 | 376 850.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 37 911.00 | 29 487.00 | | 37 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 054.00 | 8 424.00 | | 4 054.00 |
DL TOTAL (I) | 44 165.00 | 40 111.00 | | 44 165.00 |
DU Loans and Debts from Credit Institutions (3) | 181 102.00 | 201 759.00 | | 181 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 3 775.00 | | 71.00 |
DX Trade payables and related accounts | 6 270.00 | 17 024.00 | | 6 270.00 |
DY Tax and social security liabilities | 716.00 | 1 487.00 | | 716.00 |
DZ Fixed asset liabilities and related accounts | 29 796.00 | | | 29 796.00 |
EA Other liabilities | 4 354.00 | | | 4 354.00 |
EC TOTAL (IV) | 222 309.00 | 224 045.00 | | 222 309.00 |
EE Grand total (I to V) | 266 474.00 | 264 156.00 | | 266 474.00 |
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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 | 47 880.00 | | 47 880.00 | 47 880.00 |
FJ Net sales | 47 880.00 | | 47 880.00 | 47 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 369.00 | |
FR Total operating income (I) | | | 60 249.00 | |
FW Other purchases and external expenses | | | 32 177.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 422.00 | |
GF Total Operating Expenses (II) | | | 51 026.00 | |
GG - OPERATING RESULT (I - II) | | | 9 223.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 4 534.00 | |
GU Total financial expenses (VI) | | | 4 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HG Exceptional depreciation and provisions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HK Income tax | 716.00 | 1 487.00 | | 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 362.00 | 49 704.00 | | 60 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 307.00 | 41 280.00 | | 56 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 054.00 | 8 424.00 | | 4 054.00 |
