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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 | 522 467.00 | 326 887.00 | 195 579.00 | 522 467.00 |
BJ TOTAL (I) | 522 467.00 | 326 887.00 | 195 579.00 | 522 467.00 |
BZ Other receivables | 20 649.00 | | 20 649.00 | 20 649.00 |
CF Cash and cash equivalents | 41 388.00 | | 41 388.00 | 41 388.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 63 316.00 | | 63 316.00 | 63 316.00 |
CO Grand total (0 to V) | 585 784.00 | 326 887.00 | 258 896.00 | 585 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 078.00 | 2 095.00 | | 60 078.00 |
DL TOTAL (I) | 68 328.00 | 10 345.00 | | 68 328.00 |
DU Loans and Debts from Credit Institutions (3) | 184 482.00 | 114 180.00 | | 184 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 837.00 | 3 741.00 | | 5 837.00 |
DX Trade payables and related accounts | 247.00 | 63.00 | | 247.00 |
EC TOTAL (IV) | 190 567.00 | 117 985.00 | | 190 567.00 |
EE Grand total (I to V) | 258 896.00 | 128 330.00 | | 258 896.00 |
EG Accrued income and payables due within one year | 58 824.00 | 25 318.00 | | 58 824.00 |
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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 | | | 70 691.00 | |
FR Total operating income (I) | | | 70 691.00 | |
FS Purchases of goods (including customs duties) | | | 729.00 | |
FW Other purchases and external expenses | | | 14 575.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 547.00 | |
GF Total Operating Expenses (II) | | | 81 111.00 | |
GR Interest and similar expenses | | | 3 431.00 | |
GU Total financial expenses (VI) | | | 3 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 500.00 | 8 000.00 | | 74 500.00 |
HD Total exceptional income (VII) | 145 191.00 | 79 744.00 | | 145 191.00 |
HF Exceptional expenses on capital transactions | 569.00 | | | 569.00 |
HH Total exceptional expenses (VIII) | 569.00 | | | 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 500.00 | 8 000.00 | | 74 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 113.00 | 77 648.00 | | 85 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 078.00 | 2 095.00 | | 60 078.00 |
