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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 | 603 867.00 | 387 477.00 | 216 390.00 | 603 867.00 |
AT Other tangible assets | 12 904.00 | 4 301.00 | 8 603.00 | 12 904.00 |
BH Other financial assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 617 770.00 | 391 779.00 | 225 992.00 | 617 770.00 |
BL Raw materials, supplies | 1 368.00 | | 1 368.00 | 1 368.00 |
BX Customers and related accounts | 52 721.00 | | 52 721.00 | 52 721.00 |
BZ Other receivables | 9 796.00 | | 9 796.00 | 9 796.00 |
CF Cash and cash equivalents | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 64 439.00 | | 64 439.00 | 64 439.00 |
CO Grand total (0 to V) | 682 209.00 | 391 779.00 | 290 430.00 | 682 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 812.00 | 1 812.00 | | 1 812.00 |
DH Retained earnings | -9 130.00 | | | -9 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 131.00 | -9 130.00 | | 61 131.00 |
DK Regulated provisions | 25 446.00 | 20 706.00 | | 25 446.00 |
DL TOTAL (I) | 99 259.00 | 33 387.00 | | 99 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 664.00 | 178 481.00 | | 159 664.00 |
DX Trade payables and related accounts | 3 647.00 | 6 770.00 | | 3 647.00 |
DY Tax and social security liabilities | 27 860.00 | 138 134.00 | | 27 860.00 |
EC TOTAL (IV) | 191 171.00 | 323 385.00 | | 191 171.00 |
EE Grand total (I to V) | 290 430.00 | 356 773.00 | | 290 430.00 |
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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 | | | 171 068.00 | |
FJ Net sales | | | 171 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 187.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 255.00 | |
FU Purchases of raw materials and other supplies | | | 23 984.00 | |
FV Inventory change (raw materials and supplies) | | | 1 152.00 | |
FW Other purchases and external expenses | | | 47 264.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 16 066.00 | |
FZ Social Security Contributions | | | 7 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 002.00 | |
GF Total Operating Expenses (II) | | | 182 376.00 | |
GG - OPERATING RESULT (I - II) | | | -2 121.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 2 037.00 | |
GU Total financial expenses (VI) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | 7 801.00 | | 70 000.00 |
HC Reversals of provisions and transfers of expenses | 1 688.00 | | | 1 688.00 |
HD Total exceptional income (VII) | 71 688.00 | 7 801.00 | | 71 688.00 |
HF Exceptional expenses on capital transactions | | 3 632.00 | | |
HG Exceptional depreciation and provisions | 6 429.00 | 1 290.00 | | 6 429.00 |
HH Total exceptional expenses (VIII) | 6 429.00 | 4 923.00 | | 6 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 260.00 | 2 878.00 | | 65 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 973.00 | 143 347.00 | | 251 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 842.00 | 152 477.00 | | 190 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 131.00 | -9 130.00 | | 61 131.00 |
