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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 | 581 840.00 | 257 946.00 | 323 894.00 | 581 840.00 |
BJ TOTAL (I) | 581 840.00 | 257 946.00 | 323 894.00 | 581 840.00 |
BL Raw materials, supplies | 2 121.00 | | 2 121.00 | 2 121.00 |
BX Customers and related accounts | 160 892.00 | | 160 892.00 | 160 892.00 |
BZ Other receivables | 5 884.00 | | 5 884.00 | 5 884.00 |
CF Cash and cash equivalents | 5 234.00 | | 5 234.00 | 5 234.00 |
CH Prepaid expenses | 3 017.00 | | 3 017.00 | 3 017.00 |
CJ TOTAL (II) | 177 148.00 | | 177 148.00 | 177 148.00 |
CO Grand total (0 to V) | 758 988.00 | 257 946.00 | 501 042.00 | 758 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 10 607.00 | 10 000.00 | | 10 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64.00 | 607.00 | | -64.00 |
DL TOTAL (I) | 17 143.00 | 17 207.00 | | 17 143.00 |
DU Loans and Debts from Credit Institutions (3) | 218 389.00 | 294 666.00 | | 218 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 829.00 | 214 554.00 | | 212 829.00 |
DX Trade payables and related accounts | 37 683.00 | 27 658.00 | | 37 683.00 |
DY Tax and social security liabilities | 14 997.00 | 19 091.00 | | 14 997.00 |
EC TOTAL (IV) | 483 899.00 | 555 969.00 | | 483 899.00 |
EE Grand total (I to V) | 501 042.00 | 573 177.00 | | 501 042.00 |
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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 | | | 187 709.00 | |
FJ Net sales | | | 187 709.00 | |
FO Operating subsidies | | | 12 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 746.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 202 004.00 | |
FU Purchases of raw materials and other supplies | | | 49 653.00 | |
FV Inventory change (raw materials and supplies) | | | 748.00 | |
FW Other purchases and external expenses | | | 61 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 384.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 200 062.00 | |
GG - OPERATING RESULT (I - II) | | | 1 942.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 2 046.00 | |
GU Total financial expenses (VI) | | | 2 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 045.00 | 199 997.00 | | 202 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 108.00 | 199 389.00 | | 202 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64.00 | 607.00 | | -64.00 |
