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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 288.00 | 19 244.00 | 1 044.00 | 20 288.00 |
AR Technical installations, industrial equipment and tools | 941 427.00 | 605 584.00 | 335 844.00 | 941 427.00 |
AT Other tangible assets | 2 348.00 | 1 772.00 | 576.00 | 2 348.00 |
BJ TOTAL (I) | 1 351 734.00 | 626 600.00 | 725 134.00 | 1 351 734.00 |
BX Customers and related accounts | 4 671.00 | | 4 671.00 | 4 671.00 |
BZ Other receivables | 10 281.00 | | 10 281.00 | 10 281.00 |
CF Cash and cash equivalents | 114 861.00 | | 114 861.00 | 114 861.00 |
CH Prepaid expenses | 10 747.00 | | 10 747.00 | 10 747.00 |
CJ TOTAL (II) | 140 559.00 | | 140 559.00 | 140 559.00 |
CO Grand total (0 to V) | 1 492 293.00 | 626 600.00 | 865 693.00 | 1 492 293.00 |
CU Other investments | 387 671.00 | | 387 671.00 | 387 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 128 320.00 | 115 632.00 | | 128 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -571.00 | 12 688.00 | | -571.00 |
DL TOTAL (I) | 127 859.00 | 128 430.00 | | 127 859.00 |
DU Loans and Debts from Credit Institutions (3) | 356 768.00 | 418 095.00 | | 356 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 739.00 | 9 621.00 | | 6 739.00 |
DX Trade payables and related accounts | 34 967.00 | 23 809.00 | | 34 967.00 |
DY Tax and social security liabilities | 14 931.00 | 6 493.00 | | 14 931.00 |
EA Other liabilities | 324 429.00 | 39 250.00 | | 324 429.00 |
EC TOTAL (IV) | 737 834.00 | 497 268.00 | | 737 834.00 |
EE Grand total (I to V) | 865 693.00 | 625 698.00 | | 865 693.00 |
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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 | 167 507.00 | | 167 507.00 | 167 507.00 |
FJ Net sales | 167 507.00 | | 167 507.00 | 167 507.00 |
FR Total operating income (I) | | | 167 507.00 | |
FW Other purchases and external expenses | | | 27 068.00 | |
FX Taxes, duties, and similar payments | | | 19 892.00 | |
FY Salaries and Wages | | | 38 175.00 | |
FZ Social Security Contributions | | | 2 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 038.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 464.00 | |
GG - OPERATING RESULT (I - II) | | | 15 043.00 | |
GR Interest and similar expenses | | | 12 584.00 | |
GU Total financial expenses (VI) | | | 12 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 030.00 | 5 370.00 | | 3 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 507.00 | 171 864.00 | | 167 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 078.00 | 159 175.00 | | 168 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -571.00 | 12 688.00 | | -571.00 |
