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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 313 216.00 | 46 974.00 | 266 241.00 | 313 216.00 |
AV Fixed assets in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 341 216.00 | 46 974.00 | 294 241.00 | 341 216.00 |
BX Customers and related accounts | 32 880.00 | | 32 880.00 | 32 880.00 |
BZ Other receivables | 22 532.00 | | 22 532.00 | 22 532.00 |
CF Cash and cash equivalents | 28 127.00 | | 28 127.00 | 28 127.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 85 092.00 | | 85 092.00 | 85 092.00 |
CO Grand total (0 to V) | 426 308.00 | 46 974.00 | 379 334.00 | 426 308.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 606.00 | 11 587.00 | | -68 606.00 |
DL TOTAL (I) | -67 506.00 | 12 687.00 | | -67 506.00 |
DU Loans and Debts from Credit Institutions (3) | 315 973.00 | 281 205.00 | | 315 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 869.00 | 20 782.00 | | 31 869.00 |
DX Trade payables and related accounts | 2 019.00 | 635.00 | | 2 019.00 |
DY Tax and social security liabilities | 3 280.00 | 3 333.00 | | 3 280.00 |
DZ Fixed asset liabilities and related accounts | 37 000.00 | | | 37 000.00 |
EA Other liabilities | 56 698.00 | | | 56 698.00 |
EC TOTAL (IV) | 446 840.00 | 305 956.00 | | 446 840.00 |
EE Grand total (I to V) | 379 334.00 | 318 643.00 | | 379 334.00 |
EG Accrued income and payables due within one year | 183 926.00 | 65 775.00 | | 183 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 37 436.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 37 454.00 | |
FW Other purchases and external expenses | | | 42 747.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 712.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 77 047.00 | |
GR Interest and similar expenses | | | 9 215.00 | |
GU Total financial expenses (VI) | | | 9 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209.00 | | | 209.00 |
HB Exceptional income from capital transactions | 137 406.00 | | | 137 406.00 |
HD Total exceptional income (VII) | 137 615.00 | | | 137 615.00 |
HE Exceptional expenses on management operations | 144 158.00 | | | 144 158.00 |
HF Exceptional expenses on capital transactions | 13 255.00 | | | 13 255.00 |
HH Total exceptional expenses (VIII) | 157 413.00 | | | 157 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 070.00 | 49 957.00 | | 175 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 676.00 | 38 370.00 | | 243 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 606.00 | 11 587.00 | | 68 606.00 |
