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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 | 3 802 797.00 | 2 214 455.00 | 1 588 342.00 | 3 802 797.00 |
AT Other tangible assets | 1 150.00 | 1 138.00 | 12.00 | 1 150.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 811 537.00 | 2 215 593.00 | 1 595 945.00 | 3 811 537.00 |
BX Customers and related accounts | 187 604.00 | | 187 604.00 | 187 604.00 |
BZ Other receivables | 14 820.00 | | 14 820.00 | 14 820.00 |
CF Cash and cash equivalents | 56 594.00 | | 56 594.00 | 56 594.00 |
CJ TOTAL (II) | 259 018.00 | | 259 018.00 | 259 018.00 |
CO Grand total (0 to V) | 4 070 555.00 | 2 215 593.00 | 1 854 963.00 | 4 070 555.00 |
CU Other investments | 7 590.00 | | 7 590.00 | 7 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 311.00 | 432 311.00 | | 432 311.00 |
DH Retained earnings | -192 767.00 | -183 685.00 | | -192 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 477.00 | -9 082.00 | | 10 477.00 |
DL TOTAL (I) | 250 021.00 | 239 544.00 | | 250 021.00 |
DU Loans and Debts from Credit Institutions (3) | 1 471 754.00 | 1 638 250.00 | | 1 471 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 544.00 | 33 338.00 | | 78 544.00 |
DX Trade payables and related accounts | 45 931.00 | 99 113.00 | | 45 931.00 |
DY Tax and social security liabilities | 8 712.00 | 7 322.00 | | 8 712.00 |
EC TOTAL (IV) | 1 604 942.00 | 1 778 022.00 | | 1 604 942.00 |
EE Grand total (I to V) | 1 854 963.00 | 2 017 566.00 | | 1 854 963.00 |
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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 | 397 286.00 | | 397 286.00 | 397 286.00 |
FJ Net sales | 397 286.00 | | 397 286.00 | 397 286.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 397 288.00 | |
FW Other purchases and external expenses | | | 93 031.00 | |
FX Taxes, duties, and similar payments | | | 4 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 732.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 310 810.00 | |
GG - OPERATING RESULT (I - II) | | | 86 478.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 66 719.00 | |
GU Total financial expenses (VI) | | | 66 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 716.00 | | | 9 716.00 |
HH Total exceptional expenses (VIII) | 9 716.00 | | | 9 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 716.00 | | | -9 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 721.00 | 411 824.00 | | 397 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 245.00 | 420 906.00 | | 387 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 477.00 | -9 082.00 | | 10 477.00 |
