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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 259.00 | 1 259.00 | | 1 259.00 |
AR Technical installations, industrial equipment and tools | 876 630.00 | 807 147.00 | 69 482.00 | 876 630.00 |
AT Other tangible assets | 3 231.00 | 2 079.00 | 1 152.00 | 3 231.00 |
AX Advances and down payments | 3 477.00 | | 3 477.00 | 3 477.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 885 596.00 | 810 485.00 | 75 110.00 | 885 596.00 |
BV Advances and down payments on orders | 626.00 | | 626.00 | 626.00 |
BX Customers and related accounts | 29 856.00 | | 29 856.00 | 29 856.00 |
BZ Other receivables | 8 703.00 | | 8 703.00 | 8 703.00 |
CF Cash and cash equivalents | 101 199.00 | | 101 199.00 | 101 199.00 |
CH Prepaid expenses | 3 551.00 | | 3 551.00 | 3 551.00 |
CJ TOTAL (II) | 143 934.00 | | 143 934.00 | 143 934.00 |
CO Grand total (0 to V) | 1 029 530.00 | 810 485.00 | 219 045.00 | 1 029 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 250.00 | 50 000.00 | | 25 250.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 71 000.00 | 196 981.00 | | 71 000.00 |
DH Retained earnings | -208 625.00 | -208 625.00 | | -208 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 343.00 | 29 290.00 | | 18 343.00 |
DL TOTAL (I) | -93 032.00 | 68 647.00 | | -93 032.00 |
DU Loans and Debts from Credit Institutions (3) | 175 091.00 | 32 472.00 | | 175 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 781.00 | 115 711.00 | | 123 781.00 |
DX Trade payables and related accounts | 7 884.00 | 28 538.00 | | 7 884.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | | | 960.00 |
EA Other liabilities | 4 361.00 | 1 525.00 | | 4 361.00 |
EC TOTAL (IV) | 312 077.00 | 178 246.00 | | 312 077.00 |
EE Grand total (I to V) | 219 045.00 | 246 892.00 | | 219 045.00 |
EI Including equity loans | 133.00 | | | 133.00 |
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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 | | | 127 302.00 | |
FJ Net sales | | | 127 302.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 303.00 | |
FW Other purchases and external expenses | | | 54 101.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
GB Operating Expenses - Provisions | | | 46 184.00 | |
GE Other Expenses | | | 4 331.00 | |
GF Total Operating Expenses (II) | | | 105 279.00 | |
GG - OPERATING RESULT (I - II) | | | 22 024.00 | |
GU Total financial expenses (VI) | | | 3 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 303.00 | 122 231.00 | | 127 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 961.00 | 92 940.00 | | 108 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 343.00 | 29 290.00 | | 18 343.00 |
