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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700.00 | | 700.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 1 113 675.00 | 816 675.00 | 297 000.00 | 1 113 675.00 |
AT Other tangible assets | 1 219.00 | 1 219.00 | | 1 219.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 115 745.00 | 817 894.00 | 297 852.00 | 1 115 745.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 211 671.00 | | 211 671.00 | 211 671.00 |
BZ Other receivables | 25 063.00 | | 25 063.00 | 25 063.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 239 812.00 | | 239 812.00 | 239 812.00 |
CO Grand total (0 to V) | 1 355 558.00 | 817 894.00 | 537 664.00 | 1 355 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 325.00 | 15 325.00 | | 15 325.00 |
DH Retained earnings | -12 098.00 | -12 864.00 | | -12 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 287.00 | 766.00 | | 7 287.00 |
DK Regulated provisions | 37 499.00 | | | 37 499.00 |
DL TOTAL (I) | 59 014.00 | 14 228.00 | | 59 014.00 |
DU Loans and Debts from Credit Institutions (3) | 429 092.00 | 703 193.00 | | 429 092.00 |
DX Trade payables and related accounts | 1 474.00 | 3 223.00 | | 1 474.00 |
DY Tax and social security liabilities | 48 084.00 | 97 914.00 | | 48 084.00 |
EC TOTAL (IV) | 478 650.00 | 804 329.00 | | 478 650.00 |
EE Grand total (I to V) | 537 664.00 | 818 557.00 | | 537 664.00 |
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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 | | | 264 051.00 | |
FJ Net sales | | | 264 051.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 080.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 274 632.00 | |
FU Purchases of raw materials and other supplies | | | 13 941.00 | |
FW Other purchases and external expenses | | | 95 445.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 150 260.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 259 645.00 | |
GG - OPERATING RESULT (I - II) | | | 14 987.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 5 657.00 | |
GU Total financial expenses (VI) | | | 5 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 833.00 | 105 540.00 | | 73 833.00 |
HC Reversals of provisions and transfers of expenses | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 73 898.00 | 105 540.00 | | 73 898.00 |
HE Exceptional expenses on management operations | 643.00 | | | 643.00 |
HF Exceptional expenses on capital transactions | 37 763.00 | 68 270.00 | | 37 763.00 |
HG Exceptional depreciation and provisions | 37 563.00 | | | 37 563.00 |
HH Total exceptional expenses (VIII) | 75 970.00 | 68 270.00 | | 75 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 072.00 | 37 270.00 | | -2 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 560.00 | 317 394.00 | | 348 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 272.00 | 316 628.00 | | 341 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 287.00 | 766.00 | | 7 287.00 |
