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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 | 603 340.00 | 322 958.00 | 280 382.00 | 603 340.00 |
BJ TOTAL (I) | 603 340.00 | 322 958.00 | 280 382.00 | 603 340.00 |
BL Raw materials, supplies | 2 352.00 | | 2 352.00 | 2 352.00 |
BX Customers and related accounts | 156 337.00 | | 156 337.00 | 156 337.00 |
BZ Other receivables | 12 408.00 | | 12 408.00 | 12 408.00 |
CF Cash and cash equivalents | 40 504.00 | | 40 504.00 | 40 504.00 |
CH Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
CJ TOTAL (II) | 214 272.00 | | 214 272.00 | 214 272.00 |
CO Grand total (0 to V) | 817 612.00 | 322 958.00 | 494 653.00 | 817 612.00 |
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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 | 10 543.00 | 10 607.00 | | 10 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 225.00 | -64.00 | | -7 225.00 |
DL TOTAL (I) | 9 918.00 | 17 143.00 | | 9 918.00 |
DU Loans and Debts from Credit Institutions (3) | 215 861.00 | 218 389.00 | | 215 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 829.00 | 212 829.00 | | 212 829.00 |
DX Trade payables and related accounts | 29 179.00 | 37 683.00 | | 29 179.00 |
DY Tax and social security liabilities | 26 866.00 | 14 997.00 | | 26 866.00 |
EC TOTAL (IV) | 484 735.00 | 483 899.00 | | 484 735.00 |
EE Grand total (I to V) | 494 653.00 | 501 042.00 | | 494 653.00 |
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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 | | | 254 377.00 | |
FJ Net sales | | | 254 377.00 | |
FO Operating subsidies | | | 9 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 960.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 269 757.00 | |
FU Purchases of raw materials and other supplies | | | 72 092.00 | |
FV Inventory change (raw materials and supplies) | | | -231.00 | |
FW Other purchases and external expenses | | | 111 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 843.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 270 867.00 | |
GG - OPERATING RESULT (I - II) | | | -1 111.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 809.00 | |
GU Total financial expenses (VI) | | | 1 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HF Exceptional expenses on capital transactions | 14 670.00 | | | 14 670.00 |
HH Total exceptional expenses (VIII) | 14 847.00 | | | 14 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 347.00 | | | -4 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 299.00 | 202 045.00 | | 280 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 524.00 | 202 108.00 | | 287 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 225.00 | -64.00 | | -7 225.00 |
