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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 552 469.00 | |
AR Technical installations, industrial equipment and tools | | | 513 944.00 | |
BJ TOTAL (I) | | | 1 232 674.00 | |
BX Customers and related accounts | | | 74 029.00 | |
BZ Other receivables | | | 13 180.00 | |
CF Cash and cash equivalents | | | 144 643.00 | |
CJ TOTAL (II) | | | 231 853.00 | |
CO Grand total (0 to V) | | | 1 464 527.00 | |
CU Other investments | | | 166 260.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -149 225.00 | -210 000.00 | | -149 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 340.00 | 60 775.00 | | 90 340.00 |
DL TOTAL (I) | -57 885.00 | -148 225.00 | | -57 885.00 |
DU Loans and Debts from Credit Institutions (3) | 1 199 365.00 | 1 320 281.00 | | 1 199 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 472.00 | 374 120.00 | | 298 472.00 |
DX Trade payables and related accounts | 21 204.00 | 17 292.00 | | 21 204.00 |
DY Tax and social security liabilities | 832.00 | | | 832.00 |
EA Other liabilities | 2 537.00 | 2 651.00 | | 2 537.00 |
EC TOTAL (IV) | 1 522 412.00 | 1 714 345.00 | | 1 522 412.00 |
EE Grand total (I to V) | 1 464 527.00 | 1 566 120.00 | | 1 464 527.00 |
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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 | | | 321 844.00 | |
FJ Net sales | | | 321 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 321 844.00 | |
FW Other purchases and external expenses | | | 62 584.00 | |
FX Taxes, duties, and similar payments | | | 14 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 595.00 | |
GF Total Operating Expenses (II) | | | 197 889.00 | |
GG - OPERATING RESULT (I - II) | | | 123 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 22 503.00 | |
GR Interest and similar expenses | | | 57 581.00 | |
GU Total financial expenses (VI) | | | 57 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 463.00 | | | 1 463.00 |
HD Total exceptional income (VII) | 1 463.00 | | | 1 463.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 463.00 | -3 000.00 | | 1 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 811.00 | 318 344.00 | | 345 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 471.00 | 257 569.00 | | 255 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 340.00 | 60 775.00 | | 90 340.00 |
