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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 85 647.00 | 13 825.00 | 71 822.00 | 85 647.00 |
AR Technical installations, industrial equipment and tools | 157 614.00 | 38 175.00 | 119 439.00 | 157 614.00 |
BD Other fixed assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 244 251.00 | 52 000.00 | 192 251.00 | 244 251.00 |
BX Customers and related accounts | 24 443.00 | | 24 443.00 | 24 443.00 |
BZ Other receivables | 635.00 | | 635.00 | 635.00 |
CD Marketable securities | 7 496.00 | | 7 496.00 | 7 496.00 |
CF Cash and cash equivalents | 2 772.00 | | 2 772.00 | 2 772.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 347.00 | | 35 347.00 | 35 347.00 |
CO Grand total (0 to V) | 283 669.00 | 52 000.00 | 231 669.00 | 283 669.00 |
CW Deferred expenses or loan issuance costs | 4 071.00 | | 4 071.00 | 4 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DH Retained earnings | 3 964.00 | 3 109.00 | | 3 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 572.00 | 855.00 | | 6 572.00 |
DL TOTAL (I) | 17 686.00 | 11 114.00 | | 17 686.00 |
DU Loans and Debts from Credit Institutions (3) | 150 586.00 | 161 499.00 | | 150 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 909.00 | 60 190.00 | | 59 909.00 |
DX Trade payables and related accounts | 1 547.00 | 7 101.00 | | 1 547.00 |
DY Tax and social security liabilities | 1 941.00 | 1 600.00 | | 1 941.00 |
EA Other liabilities | | 141.00 | | |
EC TOTAL (IV) | 213 982.00 | 230 529.00 | | 213 982.00 |
EE Grand total (I to V) | 231 669.00 | 241 644.00 | | 231 669.00 |
EG Accrued income and payables due within one year | 213 982.00 | 230 529.00 | | 213 982.00 |
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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 | 28 782.00 | | 28 782.00 | 28 782.00 |
FJ Net sales | 28 782.00 | | 28 782.00 | 28 782.00 |
FR Total operating income (I) | | | 28 782.00 | |
FW Other purchases and external expenses | | | 4 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 113.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 254.00 | |
GG - OPERATING RESULT (I - II) | | | 13 528.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 795.00 | |
GU Total financial expenses (VI) | | | 5 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HK Income tax | 1 160.00 | 157.00 | | 1 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 782.00 | 26 696.00 | | 28 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 209.00 | 25 841.00 | | 22 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 572.00 | 855.00 | | 6 572.00 |
