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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 | 922 996.00 | 447 754.00 | 475 242.00 | 922 996.00 |
AT Other tangible assets | 13 127.00 | 12 464.00 | 662.00 | 13 127.00 |
BJ TOTAL (I) | 936 123.00 | 460 219.00 | 475 904.00 | 936 123.00 |
BL Raw materials, supplies | 7 209.00 | | 7 209.00 | 7 209.00 |
BX Customers and related accounts | 62 529.00 | | 62 529.00 | 62 529.00 |
BZ Other receivables | 11 483.00 | | 11 483.00 | 11 483.00 |
CF Cash and cash equivalents | 41 167.00 | | 41 167.00 | 41 167.00 |
CJ TOTAL (II) | 122 390.00 | | 122 390.00 | 122 390.00 |
CO Grand total (0 to V) | 1 058 513.00 | 460 219.00 | 598 294.00 | 1 058 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -137 244.00 | | | -137 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 192.00 | | | -27 192.00 |
DL TOTAL (I) | -149 436.00 | | | -149 436.00 |
DU Loans and Debts from Credit Institutions (3) | 492 743.00 | | | 492 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 555.00 | | | 219 555.00 |
DX Trade payables and related accounts | 27 975.00 | | | 27 975.00 |
DY Tax and social security liabilities | 7 296.00 | | | 7 296.00 |
DZ Fixed asset liabilities and related accounts | 160.00 | | | 160.00 |
EC TOTAL (IV) | 747 731.00 | | | 747 731.00 |
EE Grand total (I to V) | 598 294.00 | | | 598 294.00 |
EG Accrued income and payables due within one year | 355 440.00 | | | 355 440.00 |
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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 | 224 976.00 | | 224 976.00 | 224 976.00 |
FJ Net sales | 224 976.00 | | 224 976.00 | 224 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 696.00 | |
FR Total operating income (I) | | | 227 673.00 | |
FU Purchases of raw materials and other supplies | | | 22 388.00 | |
FV Inventory change (raw materials and supplies) | | | 70.00 | |
FW Other purchases and external expenses | | | 65 902.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 13 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 430.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 242 764.00 | |
GG - OPERATING RESULT (I - II) | | | -15 090.00 | |
GR Interest and similar expenses | | | 13 886.00 | |
GU Total financial expenses (VI) | | | 13 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 696.00 | | | 2 696.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 5 215.00 | | | 5 215.00 |
HH Total exceptional expenses (VIII) | 5 216.00 | | | 5 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 783.00 | | | 1 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 673.00 | | | 234 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 866.00 | | | 261 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 192.00 | | | -27 192.00 |
