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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 | | | 158 197.00 | |
AT Other tangible assets | | | 1 484.00 | |
BJ TOTAL (I) | | | 160 142.00 | |
BZ Other receivables | | | 30 003.00 | |
CF Cash and cash equivalents | | | 39 565.00 | |
CH Prepaid expenses | | | 1 726.00 | |
CJ TOTAL (II) | | | 71 295.00 | |
CO Grand total (0 to V) | | | 231 437.00 | |
CS Evaluated investments - equity method | | | 462.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 380.00 | 133 380.00 | | 133 380.00 |
DG Other reserves | 527.00 | 527.00 | | 527.00 |
DH Retained earnings | -49 571.00 | -51 684.00 | | -49 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 720.00 | 2 114.00 | | 4 720.00 |
DL TOTAL (I) | 89 057.00 | 84 337.00 | | 89 057.00 |
DQ Provisions for Expenses | 8 327.00 | | | 8 327.00 |
DR TOTAL (IV) | 8 327.00 | | | 8 327.00 |
DU Loans and Debts from Credit Institutions (3) | 107 159.00 | 138 696.00 | | 107 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 245.00 | 7 522.00 | | 5 245.00 |
DX Trade payables and related accounts | 390.00 | 471.00 | | 390.00 |
DY Tax and social security liabilities | 21 259.00 | 9 186.00 | | 21 259.00 |
EC TOTAL (IV) | 134 053.00 | 155 876.00 | | 134 053.00 |
EE Grand total (I to V) | 231 437.00 | 240 213.00 | | 231 437.00 |
EG Accrued income and payables due within one year | 56 349.00 | 44 540.00 | | 56 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | 86 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 371.00 | |
FR Total operating income (I) | | | 87 650.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 12 468.00 | |
FW Other purchases and external expenses | | | 27 195.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 857.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 91 512.00 | |
GG - OPERATING RESULT (I - II) | | | -3 862.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 3 577.00 | |
GU Total financial expenses (VI) | | | 3 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 000.00 | 62 500.00 | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | 62 500.00 | | 32 000.00 |
HE Exceptional expenses on management operations | 1 849.00 | | | 1 849.00 |
HF Exceptional expenses on capital transactions | 9 074.00 | 46 305.00 | | 9 074.00 |
HG Exceptional depreciation and provisions | 8 327.00 | 42.00 | | 8 327.00 |
HH Total exceptional expenses (VIII) | 19 250.00 | 46 347.00 | | 19 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 750.00 | 16 153.00 | | 12 750.00 |
HK Income tax | 677.00 | 373.00 | | 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 737.00 | 139 586.00 | | 119 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 016.00 | 137 472.00 | | 115 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 720.00 | 2 114.00 | | 4 720.00 |
