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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 | 432 104.00 | 193 071.00 | 239 032.00 | 432 104.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | | | 40.00 | |
BJ TOTAL (I) | 432 144.00 | 193 071.00 | 239 072.00 | 432 144.00 |
BL Raw materials, supplies | 71.00 | | 71.00 | 71.00 |
BX Customers and related accounts | 35 690.00 | | 35 690.00 | 35 690.00 |
BZ Other receivables | 9 486.00 | | 9 486.00 | 9 486.00 |
CF Cash and cash equivalents | 8 412.00 | | 8 412.00 | 8 412.00 |
CJ TOTAL (II) | 53 661.00 | | 53 661.00 | 53 661.00 |
CO Grand total (0 to V) | 485 805.00 | 193 071.00 | 292 734.00 | 485 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -153.00 | -153.00 | | -153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684.00 | | | 684.00 |
DL TOTAL (I) | 1 530.00 | 846.00 | | 1 530.00 |
DU Loans and Debts from Credit Institutions (3) | 169 064.00 | 144 578.00 | | 169 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 872.00 | 10 872.00 | | 19 872.00 |
DX Trade payables and related accounts | 59 058.00 | 46 681.00 | | 59 058.00 |
DZ Fixed asset liabilities and related accounts | 43 209.00 | 103 645.00 | | 43 209.00 |
EA Other liabilities | 10 322.00 | | | 10 322.00 |
EC TOTAL (IV) | 291 204.00 | 305 778.00 | | 291 204.00 |
EE Grand total (I to V) | 292 734.00 | 306 624.00 | | 292 734.00 |
EG Accrued income and payables due within one year | 105 497.00 | 162 434.00 | | 105 497.00 |
EI Including equity loans | 19 872.00 | | | 19 872.00 |
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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 | | | 160 356.00 | |
FJ Net sales | | | 160 356.00 | |
FO Operating subsidies | | | 15 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FR Total operating income (I) | | | 176 393.00 | |
FU Purchases of raw materials and other supplies | | | 12 984.00 | |
FV Inventory change (raw materials and supplies) | | | 3 949.00 | |
FW Other purchases and external expenses | | | 77 040.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 963.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 174 331.00 | |
GG - OPERATING RESULT (I - II) | | | 2 061.00 | |
GR Interest and similar expenses | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 499.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 368.00 | | |
HH Total exceptional expenses (VIII) | | 368.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 393.00 | 117 552.00 | | 176 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 709.00 | 117 705.00 | | 175 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684.00 | -153.00 | | 684.00 |
