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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 | 1 372 266.00 | 916 286.00 | 455 979.00 | 1 372 266.00 |
AT Other tangible assets | 14 295.00 | 13 790.00 | 505.00 | 14 295.00 |
BJ TOTAL (I) | 1 386 562.00 | 930 077.00 | 456 485.00 | 1 386 562.00 |
BL Raw materials, supplies | 20 251.00 | | 20 251.00 | 20 251.00 |
BX Customers and related accounts | 14 597.00 | | 14 597.00 | 14 597.00 |
BZ Other receivables | 11 699.00 | | 11 699.00 | 11 699.00 |
CF Cash and cash equivalents | 116 794.00 | | 116 794.00 | 116 794.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 163 697.00 | | 163 697.00 | 163 697.00 |
CO Grand total (0 to V) | 1 550 260.00 | 930 077.00 | 620 183.00 | 1 550 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -257 123.00 | | | -257 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 871.00 | | | 9 871.00 |
DL TOTAL (I) | -232 251.00 | | | -232 251.00 |
DU Loans and Debts from Credit Institutions (3) | 520 999.00 | | | 520 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 257.00 | | | 315 257.00 |
DX Trade payables and related accounts | 7 301.00 | | | 7 301.00 |
DY Tax and social security liabilities | 8 876.00 | | | 8 876.00 |
EC TOTAL (IV) | 852 434.00 | | | 852 434.00 |
EE Grand total (I to V) | 620 183.00 | | | 620 183.00 |
EG Accrued income and payables due within one year | 474 068.00 | | | 474 068.00 |
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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 | 73 783.00 | | 73 783.00 | 73 783.00 |
FG Production sold - services | 322 237.00 | | 322 237.00 | 322 237.00 |
FJ Net sales | 396 020.00 | | 396 020.00 | 396 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 747.00 | |
FQ Other income | | | 5 860.00 | |
FR Total operating income (I) | | | 417 628.00 | |
FU Purchases of raw materials and other supplies | | | 128 360.00 | |
FV Inventory change (raw materials and supplies) | | | -13 027.00 | |
FW Other purchases and external expenses | | | 108 321.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 13 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 354.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 406 628.00 | |
GG - OPERATING RESULT (I - II) | | | 10 999.00 | |
GR Interest and similar expenses | | | 6 460.00 | |
GU Total financial expenses (VI) | | | 6 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 747.00 | | | 15 747.00 |
HB Exceptional income from capital transactions | 9 600.00 | | | 9 600.00 |
HD Total exceptional income (VII) | 9 600.00 | | | 9 600.00 |
HF Exceptional expenses on capital transactions | 4 267.00 | | | 4 267.00 |
HH Total exceptional expenses (VIII) | 4 268.00 | | | 4 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 332.00 | | | 5 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 228.00 | | | 427 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 356.00 | | | 417 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 871.00 | | | 9 871.00 |
