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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 506.00 | 3 048.00 | 6 457.00 | 9 506.00 |
AR Technical installations, industrial equipment and tools | 584 435.00 | 222 491.00 | 361 944.00 | 584 435.00 |
AT Other tangible assets | 26 600.00 | 17 535.00 | 9 065.00 | 26 600.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 620 572.00 | 243 074.00 | 377 497.00 | 620 572.00 |
BL Raw materials, supplies | 146.00 | | 146.00 | 146.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 88 947.00 | | 88 947.00 | 88 947.00 |
BZ Other receivables | 3 414.00 | | 3 414.00 | 3 414.00 |
CF Cash and cash equivalents | 120 017.00 | | 120 017.00 | 120 017.00 |
CH Prepaid expenses | 6 843.00 | | 6 843.00 | 6 843.00 |
CJ TOTAL (II) | 219 428.00 | | 219 428.00 | 219 428.00 |
CO Grand total (0 to V) | 840 001.00 | 243 074.00 | 596 926.00 | 840 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 107 182.00 | 107 182.00 | | 107 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 670.00 | 7 279.00 | | 2 670.00 |
DL TOTAL (I) | 120 853.00 | 125 461.00 | | 120 853.00 |
DU Loans and Debts from Credit Institutions (3) | 412 348.00 | 192 496.00 | | 412 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 591.00 | 14 910.00 | | 7 591.00 |
DX Trade payables and related accounts | 20 607.00 | 9 821.00 | | 20 607.00 |
DY Tax and social security liabilities | 21 126.00 | 45 199.00 | | 21 126.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 476 073.00 | 262 427.00 | | 476 073.00 |
EE Grand total (I to V) | 596 926.00 | 387 889.00 | | 596 926.00 |
EG Accrued income and payables due within one year | 142 062.00 | 103 456.00 | | 142 062.00 |
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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 | | | 376 151.00 | |
FJ Net sales | | | 376 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 427.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 385 581.00 | |
FU Purchases of raw materials and other supplies | | | 38 452.00 | |
FV Inventory change (raw materials and supplies) | | | 2 853.00 | |
FW Other purchases and external expenses | | | 166 962.00 | |
FX Taxes, duties, and similar payments | | | 1 865.00 | |
FY Salaries and Wages | | | 43 315.00 | |
FZ Social Security Contributions | | | 4 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 446.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 379 125.00 | |
GG - OPERATING RESULT (I - II) | | | 6 456.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 3 872.00 | |
GU Total financial expenses (VI) | | | 3 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 734.00 | | |
HH Total exceptional expenses (VIII) | | 734.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 385 667.00 | 265 602.00 | | 385 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 996.00 | 258 323.00 | | 382 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 671.00 | 7 279.00 | | 2 671.00 |
