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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 160.00 | | 40 160.00 | 40 160.00 |
AR Technical installations, industrial equipment and tools | 51 158.00 | 31 379.00 | 19 779.00 | 51 158.00 |
AT Other tangible assets | 34 413.00 | 5 932.00 | 28 481.00 | 34 413.00 |
AV Fixed assets in progress | 370 087.00 | | 370 087.00 | 370 087.00 |
BJ TOTAL (I) | 495 818.00 | 37 311.00 | 458 507.00 | 495 818.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BZ Other receivables | 73 386.00 | | 73 386.00 | 73 386.00 |
CF Cash and cash equivalents | 5 101.00 | | 5 101.00 | 5 101.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 817.00 | | 78 817.00 | 78 817.00 |
CO Grand total (0 to V) | 574 635.00 | 37 311.00 | 537 324.00 | 574 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 076.00 | 1 076.00 | | 1 076.00 |
DH Retained earnings | 90 264.00 | 63 155.00 | | 90 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 437.00 | 27 109.00 | | -1 437.00 |
DL TOTAL (I) | 99 903.00 | 101 340.00 | | 99 903.00 |
DU Loans and Debts from Credit Institutions (3) | 389 700.00 | 102 657.00 | | 389 700.00 |
DX Trade payables and related accounts | 15 666.00 | 59 504.00 | | 15 666.00 |
DY Tax and social security liabilities | 31 131.00 | 20 350.00 | | 31 131.00 |
EA Other liabilities | 924.00 | | | 924.00 |
EC TOTAL (IV) | 437 421.00 | 182 511.00 | | 437 421.00 |
EE Grand total (I to V) | 537 324.00 | 283 851.00 | | 537 324.00 |
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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 | 157 475.00 | | 157 475.00 | 157 475.00 |
FJ Net sales | 157 475.00 | | 157 475.00 | 157 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 518.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 159 059.00 | |
FS Purchases of goods (including customs duties) | | | 12 444.00 | |
FW Other purchases and external expenses | | | 98 729.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FY Salaries and Wages | | | 17 252.00 | |
FZ Social Security Contributions | | | 6 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 108.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 156 325.00 | |
GG - OPERATING RESULT (I - II) | | | 2 734.00 | |
GR Interest and similar expenses | | | 4 171.00 | |
GU Total financial expenses (VI) | | | 4 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 13 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 059.00 | 197 778.00 | | 159 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 496.00 | 170 669.00 | | 160 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 437.00 | 27 109.00 | | -1 437.00 |
