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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 | 60 158.00 | 43 273.00 | 16 884.00 | 60 158.00 |
AT Other tangible assets | 280 090.00 | 128 252.00 | 151 837.00 | 280 090.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 340 648.00 | 171 526.00 | 169 122.00 | 340 648.00 |
BX Customers and related accounts | 37 700.00 | | 37 700.00 | 37 700.00 |
BZ Other receivables | 146 034.00 | | 146 034.00 | 146 034.00 |
CF Cash and cash equivalents | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 184 093.00 | | 184 093.00 | 184 093.00 |
CO Grand total (0 to V) | 524 742.00 | 171 526.00 | 353 215.00 | 524 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 26 498.00 | 26 498.00 | | 26 498.00 |
DH Retained earnings | -5 157.00 | -3 824.00 | | -5 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 935.00 | -1 333.00 | | -21 935.00 |
DL TOTAL (I) | 7 793.00 | 29 728.00 | | 7 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 775.00 | 168 124.00 | | 122 775.00 |
DX Trade payables and related accounts | 86 963.00 | 82 571.00 | | 86 963.00 |
DY Tax and social security liabilities | 64 667.00 | 9 960.00 | | 64 667.00 |
EA Other liabilities | 71 016.00 | 59 236.00 | | 71 016.00 |
EC TOTAL (IV) | 345 421.00 | 319 893.00 | | 345 421.00 |
EE Grand total (I to V) | 353 215.00 | 349 622.00 | | 353 215.00 |
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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 | | | 177 088.00 | |
FJ Net sales | | | 177 088.00 | |
FQ Other income | | | 42 600.00 | |
FR Total operating income (I) | | | 219 688.00 | |
FW Other purchases and external expenses | | | 135 212.00 | |
FX Taxes, duties, and similar payments | | | 6 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 466.00 | |
GF Total Operating Expenses (II) | | | 187 309.00 | |
GG - OPERATING RESULT (I - II) | | | 32 378.00 | |
GU Total financial expenses (VI) | | | 5 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 072.00 | 1 401.00 | | 4 072.00 |
HH Total exceptional expenses (VIII) | 37 667.00 | 8 166.00 | | 37 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 595.00 | -6 764.00 | | -33 595.00 |
HK Income tax | 15 641.00 | | | 15 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 760.00 | 191 308.00 | | 223 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 695.00 | 192 642.00 | | 245 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 935.00 | -1 333.00 | | -21 935.00 |
