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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 | 369 212.00 | 83 627.00 | 285 584.00 | 369 212.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 369 212.00 | 83 627.00 | 285 584.00 | 369 212.00 |
BX Customers and related accounts | 49 680.00 | | 49 680.00 | 49 680.00 |
BZ Other receivables | 2 951.00 | | 2 951.00 | 2 951.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 54 756.00 | | 54 756.00 | 54 756.00 |
CO Grand total (0 to V) | 423 969.00 | 83 627.00 | 340 341.00 | 423 969.00 |
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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 |
DH Retained earnings | -68 606.00 | | | -68 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 010.00 | -68 606.00 | | 24 010.00 |
DL TOTAL (I) | -43 495.00 | -67 506.00 | | -43 495.00 |
DU Loans and Debts from Credit Institutions (3) | 280 452.00 | 315 973.00 | | 280 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 629.00 | 31 869.00 | | 31 629.00 |
DX Trade payables and related accounts | 1 182.00 | 2 019.00 | | 1 182.00 |
DY Tax and social security liabilities | 13 954.00 | 3 280.00 | | 13 954.00 |
DZ Fixed asset liabilities and related accounts | | 37 000.00 | | |
EA Other liabilities | 56 619.00 | 56 698.00 | | 56 619.00 |
EC TOTAL (IV) | 383 837.00 | 446 840.00 | | 383 837.00 |
EE Grand total (I to V) | 340 341.00 | 379 334.00 | | 340 341.00 |
EG Accrued income and payables due within one year | 161 653.00 | 183 926.00 | | 161 653.00 |
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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 | | | 70 072.00 | |
FJ Net sales | | | 70 072.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 073.00 | |
FW Other purchases and external expenses | | | 8 511.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 653.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 546.00 | |
GR Interest and similar expenses | | | 8 547.00 | |
GU Total financial expenses (VI) | | | 8 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HB Exceptional income from capital transactions | | 209.00 | | |
HC Reversals of provisions and transfers of expenses | 7 953.00 | 137 406.00 | | 7 953.00 |
HD Total exceptional income (VII) | 8 031.00 | 137 615.00 | | 8 031.00 |
HF Exceptional expenses on capital transactions | | 144 158.00 | | |
HG Exceptional depreciation and provisions | | 13 255.00 | | |
HH Total exceptional expenses (VIII) | | 157 413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 104.00 | 175 070.00 | | 78 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 093.00 | 243 676.00 | | 54 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 010.00 | 68 606.00 | | 24 010.00 |
