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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 | 1 066 709.00 | 609 121.00 | 457 588.00 | 1 066 709.00 |
AT Other tangible assets | 13 875.00 | 12 491.00 | 1 384.00 | 13 875.00 |
BJ TOTAL (I) | 1 080 584.00 | 621 613.00 | 458 971.00 | 1 080 584.00 |
BL Raw materials, supplies | 1 386.00 | | 1 386.00 | 1 386.00 |
BX Customers and related accounts | 86 078.00 | | 86 078.00 | 86 078.00 |
BZ Other receivables | 107 538.00 | | 107 538.00 | 107 538.00 |
CF Cash and cash equivalents | 5 845.00 | | 5 845.00 | 5 845.00 |
CH Prepaid expenses | 6 201.00 | | 6 201.00 | 6 201.00 |
CJ TOTAL (II) | 207 049.00 | | 207 049.00 | 207 049.00 |
CO Grand total (0 to V) | 1 287 633.00 | 621 613.00 | 666 020.00 | 1 287 633.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 113.00 | | | 113.00 |
DH Retained earnings | | -4 887.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 556.00 | 7 154.00 | | 117 556.00 |
DK Regulated provisions | 17 705.00 | 6 483.00 | | 17 705.00 |
DL TOTAL (I) | 150 375.00 | 23 750.00 | | 150 375.00 |
DU Loans and Debts from Credit Institutions (3) | 285 762.00 | 125 976.00 | | 285 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 433.00 | 234 280.00 | | 206 433.00 |
DX Trade payables and related accounts | 15 625.00 | 12 498.00 | | 15 625.00 |
DY Tax and social security liabilities | 7 825.00 | 8 719.00 | | 7 825.00 |
EC TOTAL (IV) | 515 645.00 | 381 473.00 | | 515 645.00 |
EE Grand total (I to V) | 666 020.00 | 405 223.00 | | 666 020.00 |
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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 | | | 200 800.00 | |
FJ Net sales | | | 200 800.00 | |
FO Operating subsidies | | | 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 202 559.00 | |
FU Purchases of raw materials and other supplies | | | 14 269.00 | |
FV Inventory change (raw materials and supplies) | | | 19 194.00 | |
FW Other purchases and external expenses | | | 45 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 433.00 | |
GF Total Operating Expenses (II) | | | 174 317.00 | |
GG - OPERATING RESULT (I - II) | | | 28 242.00 | |
GR Interest and similar expenses | | | 1 964.00 | |
GU Total financial expenses (VI) | | | 1 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 000.00 | | | 115 000.00 |
HD Total exceptional income (VII) | 115 000.00 | | | 115 000.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | | | 12 500.00 |
HG Exceptional depreciation and provisions | 11 222.00 | 6 483.00 | | 11 222.00 |
HH Total exceptional expenses (VIII) | 23 722.00 | 6 483.00 | | 23 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 278.00 | -6 483.00 | | 91 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 559.00 | 212 186.00 | | 317 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 003.00 | 205 032.00 | | 200 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 556.00 | 7 154.00 | | 117 556.00 |
