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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 | 1 469 749.00 | 187 813.00 | 1 281 936.00 | 1 469 749.00 |
AV Fixed assets in progress | 50 700.00 | | 50 700.00 | 50 700.00 |
BJ TOTAL (I) | 1 520 449.00 | 187 813.00 | 1 332 636.00 | 1 520 449.00 |
BX Customers and related accounts | 30 489.00 | | 30 489.00 | 30 489.00 |
BZ Other receivables | 181 116.00 | | 181 116.00 | 181 116.00 |
CJ TOTAL (II) | 211 605.00 | | 211 605.00 | 211 605.00 |
CO Grand total (0 to V) | 1 732 054.00 | 187 813.00 | 1 544 240.00 | 1 732 054.00 |
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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 |
DH Retained earnings | | -926.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 517.00 | 2 993.00 | | 81 517.00 |
DL TOTAL (I) | 82 517.00 | 3 066.00 | | 82 517.00 |
DX Trade payables and related accounts | 87 851.00 | 20 839.00 | | 87 851.00 |
DZ Fixed asset liabilities and related accounts | 23 695.00 | 305 836.00 | | 23 695.00 |
EA Other liabilities | 1 350 178.00 | 574 582.00 | | 1 350 178.00 |
EC TOTAL (IV) | 1 461 724.00 | 901 257.00 | | 1 461 724.00 |
EE Grand total (I to V) | 1 544 240.00 | 904 324.00 | | 1 544 240.00 |
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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 | 279 891.00 | | 279 891.00 | 279 891.00 |
FJ Net sales | 279 891.00 | | 279 891.00 | 279 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 532.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 394 423.00 | |
FW Other purchases and external expenses | | | 122 593.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 719.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 306 477.00 | |
GG - OPERATING RESULT (I - II) | | | 87 946.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 701.00 | |
GR Interest and similar expenses | | | 7 130.00 | |
GU Total financial expenses (VI) | | | 7 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 395 124.00 | 25 705.00 | | 395 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 608.00 | 22 712.00 | | 313 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 517.00 | 2 993.00 | | 81 517.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 87 851.00 | 87 851.00 | | 87 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 695.00 | 23 695.00 | | 23 695.00 |
UX Other trade receivables | 30 489.00 | | | 30 489.00 |
VB VAT | 16 581.00 | | | 16 581.00 |
VC Group and associates | 164 534.00 | | | 164 534.00 |
VI Group and Associates | 1 350 178.00 | 1 350 178.00 | | 1 350 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 605.00 | 211 605.00 | | 211 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 724.00 | 1 461 724.00 | | 1 461 724.00 |
