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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 | 350 185.00 | 173 628.00 | 176 558.00 | 350 185.00 |
AT Other tangible assets | 3 454.00 | 813.00 | 2 641.00 | 3 454.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 363 860.00 | 174 441.00 | 189 419.00 | 363 860.00 |
BX Customers and related accounts | 27 233.00 | | 27 233.00 | 27 233.00 |
BZ Other receivables | 4 848.00 | | 4 848.00 | 4 848.00 |
CF Cash and cash equivalents | 1 798.00 | | 1 798.00 | 1 798.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 34 695.00 | | 34 695.00 | 34 695.00 |
CO Grand total (0 to V) | 398 555.00 | 174 441.00 | 224 114.00 | 398 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 42.00 | 42.00 | | 42.00 |
DH Retained earnings | -2 026.00 | -6 939.00 | | -2 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 687.00 | 4 913.00 | | -10 687.00 |
DJ Investment subsidies | 23 089.00 | 29 902.00 | | 23 089.00 |
DL TOTAL (I) | 50 417.00 | 67 917.00 | | 50 417.00 |
DU Loans and Debts from Credit Institutions (3) | 157 598.00 | 181 478.00 | | 157 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 486.00 | 13 545.00 | | 12 486.00 |
DX Trade payables and related accounts | 147.00 | 55 388.00 | | 147.00 |
DY Tax and social security liabilities | 440.00 | | | 440.00 |
EB Prepaid income (2) | 3 026.00 | 3 531.00 | | 3 026.00 |
EC TOTAL (IV) | 173 697.00 | 253 942.00 | | 173 697.00 |
EE Grand total (I to V) | 224 114.00 | 321 859.00 | | 224 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 62 541.00 | | 62 541.00 | 62 541.00 |
FJ Net sales | 62 541.00 | | 62 541.00 | 62 541.00 |
FR Total operating income (I) | | | 62 541.00 | |
FW Other purchases and external expenses | | | 44 175.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FZ Social Security Contributions | | | 1 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 350.00 | |
GF Total Operating Expenses (II) | | | 71 074.00 | |
GG - OPERATING RESULT (I - II) | | | -8 533.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 9 188.00 | |
GU Total financial expenses (VI) | | | 9 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 500.00 | | |
HB Exceptional income from capital transactions | 6 813.00 | 6 813.00 | | 6 813.00 |
HD Total exceptional income (VII) | 6 813.00 | 20 313.00 | | 6 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 813.00 | 20 313.00 | | 6 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 574.00 | 85 552.00 | | 69 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 261.00 | 80 639.00 | | 80 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 687.00 | 4 913.00 | | -10 687.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 091.00 | 24 350.00 | | 150 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 091.00 | 24 350.00 | | 150 091.00 |
