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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 | 467 571.00 | 365 830.00 | 101 741.00 | 467 571.00 |
AT Other tangible assets | 11 116.00 | 7 954.00 | 3 162.00 | 11 116.00 |
BJ TOTAL (I) | 478 732.00 | 373 784.00 | 104 948.00 | 478 732.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BX Customers and related accounts | 102 600.00 | | 102 600.00 | 102 600.00 |
BZ Other receivables | 6 296.00 | | 6 296.00 | 6 296.00 |
CF Cash and cash equivalents | 3 404.00 | | 3 404.00 | 3 404.00 |
CJ TOTAL (II) | 112 300.00 | | 112 300.00 | 112 300.00 |
CO Grand total (0 to V) | 591 032.00 | 373 784.00 | 217 247.00 | 591 032.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 56 717.00 | 46 294.00 | | 56 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 736.00 | 10 423.00 | | 9 736.00 |
DK Regulated provisions | 6 094.00 | 4 936.00 | | 6 094.00 |
DL TOTAL (I) | 75 846.00 | 64 952.00 | | 75 846.00 |
DO TOTAL (II) | -1.00 | | | -1.00 |
DU Loans and Debts from Credit Institutions (3) | 80 610.00 | 141 859.00 | | 80 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DW Advances and down payments received on current orders | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 35 191.00 | 1 521.00 | | 35 191.00 |
DY Tax and social security liabilities | 19 600.00 | 17 796.00 | | 19 600.00 |
EC TOTAL (IV) | 141 401.00 | 167 176.00 | | 141 401.00 |
EE Grand total (I to V) | 217 247.00 | 232 129.00 | | 217 247.00 |
EG Accrued income and payables due within one year | 108 764.00 | 86 952.00 | | 108 764.00 |
EI Including equity loans | 6 000.00 | | | 6 000.00 |
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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 | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617.00 | |
FR Total operating income (I) | | | 90 618.00 | |
FU Purchases of raw materials and other supplies | | | 834.00 | |
FW Other purchases and external expenses | | | 19 490.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 789.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 522.00 | |
GG - OPERATING RESULT (I - II) | | | 4 096.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HG Exceptional depreciation and provisions | 1 158.00 | 1 158.00 | | 1 158.00 |
HH Total exceptional expenses (VIII) | 1 158.00 | 1 158.00 | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 842.00 | -1 158.00 | | 6 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 618.00 | 89 756.00 | | 98 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 882.00 | 79 333.00 | | 88 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 736.00 | 10 423.00 | | 9 736.00 |
