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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 | 341 618.00 | 116 006.00 | 225 611.00 | 341 618.00 |
BJ TOTAL (I) | 341 633.00 | 116 006.00 | 225 626.00 | 341 633.00 |
BL Raw materials, supplies | 11 170.00 | | 11 170.00 | 11 170.00 |
BX Customers and related accounts | 101 372.00 | | 101 372.00 | 101 372.00 |
BZ Other receivables | 2 992.00 | | 2 992.00 | 2 992.00 |
CF Cash and cash equivalents | 596.00 | | 596.00 | 596.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 117 871.00 | | 117 871.00 | 117 871.00 |
CO Grand total (0 to V) | 459 504.00 | 116 006.00 | 343 497.00 | 459 504.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -407.00 | -4 676.00 | | -407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 144.00 | 4 268.00 | | 4 144.00 |
DL TOTAL (I) | 4 736.00 | 592.00 | | 4 736.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 725.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 325 117.00 | 331 039.00 | | 325 117.00 |
DX Trade payables and related accounts | 646.00 | 11 097.00 | | 646.00 |
DY Tax and social security liabilities | 12 997.00 | 7 361.00 | | 12 997.00 |
EA Other liabilities | | 176.00 | | |
EC TOTAL (IV) | 338 761.00 | 356 399.00 | | 338 761.00 |
EE Grand total (I to V) | 343 497.00 | 356 991.00 | | 343 497.00 |
EG Accrued income and payables due within one year | 338 761.00 | 356 399.00 | | 338 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 725.00 | | |
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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 | | | 58 599.00 | |
FJ Net sales | | | 58 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 889.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 490.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -1 990.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 8 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 935.00 | |
GF Total Operating Expenses (II) | | | 58 285.00 | |
GG - OPERATING RESULT (I - II) | | | 4 204.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 516.00 | 85 212.00 | | 62 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 372.00 | 80 943.00 | | 58 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 144.00 | 4 268.00 | | 4 144.00 |
