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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 | 1 189 329.00 | 624 119.00 | 565 209.00 | 1 189 329.00 |
BH Other financial assets | 40 380.00 | | 40 380.00 | 40 380.00 |
BJ TOTAL (I) | 1 229 709.00 | 624 119.00 | 605 589.00 | 1 229 709.00 |
BX Customers and related accounts | 80 501.00 | | 80 501.00 | 80 501.00 |
BZ Other receivables | 12 181.00 | | 12 181.00 | 12 181.00 |
CF Cash and cash equivalents | 23 158.00 | | 23 158.00 | 23 158.00 |
CH Prepaid expenses | 5 092.00 | | 5 092.00 | 5 092.00 |
CJ TOTAL (II) | 120 934.00 | | 120 934.00 | 120 934.00 |
CO Grand total (0 to V) | 1 350 643.00 | 624 119.00 | 726 523.00 | 1 350 643.00 |
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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 |
DH Retained earnings | -29 322.00 | -26 679.00 | | -29 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 930.00 | -2 643.00 | | 10 930.00 |
DL TOTAL (I) | -18 291.00 | -29 222.00 | | -18 291.00 |
DU Loans and Debts from Credit Institutions (3) | 498 914.00 | 564 701.00 | | 498 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 108.00 | 271 180.00 | | 224 108.00 |
DX Trade payables and related accounts | 14 272.00 | 13 710.00 | | 14 272.00 |
DY Tax and social security liabilities | 7 519.00 | 1 694.00 | | 7 519.00 |
EA Other liabilities | | 93.00 | | |
EC TOTAL (IV) | 744 814.00 | 851 379.00 | | 744 814.00 |
EE Grand total (I to V) | 726 523.00 | 822 157.00 | | 726 523.00 |
EG Accrued income and payables due within one year | 104 638.00 | 96 983.00 | | 104 638.00 |
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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 | 135 864.00 | | 135 864.00 | 135 864.00 |
FG Production sold - services | 5 221.00 | | 5 221.00 | 5 221.00 |
FJ Net sales | 141 085.00 | | 141 085.00 | 141 085.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 086.00 | |
FW Other purchases and external expenses | | | 23 494.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 371.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 572.00 | |
GG - OPERATING RESULT (I - II) | | | 50 513.00 | |
GK Income from other securities and fixed asset receivables | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 35 866.00 | |
GU Total financial expenses (VI) | | | 35 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 440.00 | | |
HD Total exceptional income (VII) | | 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 440.00 | | |
HK Income tax | 4 120.00 | 2 736.00 | | 4 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 489.00 | 129 165.00 | | 141 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 558.00 | 131 808.00 | | 130 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 930.00 | -2 643.00 | | 10 930.00 |
