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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 | 94 808.00 | 4 475.00 | 90 333.00 | 94 808.00 |
AT Other tangible assets | 153 081.00 | 14 315.00 | 138 766.00 | 153 081.00 |
BJ TOTAL (I) | 247 888.00 | 18 789.00 | 229 099.00 | 247 888.00 |
BX Customers and related accounts | 25 969.00 | | 25 969.00 | 25 969.00 |
BZ Other receivables | 47 761.00 | | 47 761.00 | 47 761.00 |
CF Cash and cash equivalents | 689.00 | | 689.00 | 689.00 |
CH Prepaid expenses | 21 207.00 | | 21 207.00 | 21 207.00 |
CJ TOTAL (II) | 95 626.00 | | 95 626.00 | 95 626.00 |
CO Grand total (0 to V) | 343 515.00 | 18 789.00 | 324 725.00 | 343 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -103.00 | | | -103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 045.00 | -103.00 | | -6 045.00 |
DL TOTAL (I) | -6 048.00 | -3.00 | | -6 048.00 |
DU Loans and Debts from Credit Institutions (3) | 64 012.00 | | | 64 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 051.00 | | | 11 051.00 |
DX Trade payables and related accounts | 56 789.00 | | | 56 789.00 |
DY Tax and social security liabilities | 5 258.00 | | | 5 258.00 |
EA Other liabilities | 94 537.00 | 124.00 | | 94 537.00 |
EB Prepaid income (2) | 99 127.00 | | | 99 127.00 |
EC TOTAL (IV) | 330 774.00 | 124.00 | | 330 774.00 |
EE Grand total (I to V) | 324 725.00 | 121.00 | | 324 725.00 |
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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 | 39 932.00 | | 39 932.00 | 39 932.00 |
FJ Net sales | 39 932.00 | | 39 932.00 | 39 932.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 933.00 | |
FW Other purchases and external expenses | | | 6 282.00 | |
FX Taxes, duties, and similar payments | | | 2 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 789.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 319.00 | |
GG - OPERATING RESULT (I - II) | | | 12 614.00 | |
GR Interest and similar expenses | | | 1 528.00 | |
GU Total financial expenses (VI) | | | 1 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 894.00 | | | 14 894.00 |
HD Total exceptional income (VII) | 14 894.00 | | | 14 894.00 |
HF Exceptional expenses on capital transactions | 32 025.00 | | | 32 025.00 |
HH Total exceptional expenses (VIII) | 32 025.00 | | | 32 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 131.00 | | | -17 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 827.00 | | | 54 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 872.00 | 104.00 | | 60 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 045.00 | -103.00 | | -6 045.00 |
