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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 | 2 595 981.00 | 1 533 717.00 | 1 062 263.00 | 2 595 981.00 |
BJ TOTAL (I) | 2 595 981.00 | 1 533 717.00 | 1 062 263.00 | 2 595 981.00 |
BX Customers and related accounts | 785 043.00 | | 785 043.00 | 785 043.00 |
BZ Other receivables | 97 413.00 | | 97 413.00 | 97 413.00 |
CF Cash and cash equivalents | 10 939.00 | | 10 939.00 | 10 939.00 |
CJ TOTAL (II) | 893 395.00 | | 893 395.00 | 893 395.00 |
CO Grand total (0 to V) | 3 489 377.00 | 1 533 717.00 | 1 955 659.00 | 3 489 377.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 017.00 | | | 56 017.00 |
DL TOTAL (I) | 72 517.00 | | | 72 517.00 |
DU Loans and Debts from Credit Institutions (3) | 440 173.00 | | | 440 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 075.00 | | | 269 075.00 |
DX Trade payables and related accounts | 893 020.00 | | | 893 020.00 |
DY Tax and social security liabilities | 78 110.00 | | | 78 110.00 |
DZ Fixed asset liabilities and related accounts | 202 761.00 | | | 202 761.00 |
EC TOTAL (IV) | 1 883 142.00 | | | 1 883 142.00 |
EE Grand total (I to V) | 1 955 659.00 | | | 1 955 659.00 |
EG Accrued income and payables due within one year | 1 442 968.00 | | | 1 442 968.00 |
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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 | 261 553.00 | | 261 553.00 | 261 553.00 |
FJ Net sales | 261 553.00 | | 261 553.00 | 261 553.00 |
FR Total operating income (I) | | | 261 553.00 | |
FW Other purchases and external expenses | | | 35 825.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 256 741.00 | |
GG - OPERATING RESULT (I - II) | | | 4 811.00 | |
GR Interest and similar expenses | | | 11 225.00 | |
GU Total financial expenses (VI) | | | 11 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 129 000.00 | | | 129 000.00 |
HD Total exceptional income (VII) | 129 000.00 | | | 129 000.00 |
HF Exceptional expenses on capital transactions | 66 568.00 | | | 66 568.00 |
HH Total exceptional expenses (VIII) | 66 568.00 | | | 66 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 431.00 | | | 62 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 553.00 | | | 390 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 535.00 | | | 334 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 017.00 | | | 56 017.00 |
