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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 | 732 080.00 | 127 927.00 | 604 153.00 | 732 080.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 732 080.00 | 127 927.00 | 604 153.00 | 732 080.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 500.00 | | 24 500.00 | 24 500.00 |
BZ Other receivables | 4 891.00 | | 4 891.00 | 4 891.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 30 198.00 | | 30 198.00 | 30 198.00 |
CO Grand total (0 to V) | 762 278.00 | 127 927.00 | 634 352.00 | 762 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -132 312.00 | -133 041.00 | | -132 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 649.00 | 729.00 | | 12 649.00 |
DJ Investment subsidies | 175 339.00 | 182 321.00 | | 175 339.00 |
DL TOTAL (I) | 75 676.00 | 70 008.00 | | 75 676.00 |
DU Loans and Debts from Credit Institutions (3) | 482 637.00 | 512 089.00 | | 482 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 832.00 | 88 594.00 | | 65 832.00 |
DX Trade payables and related accounts | 5 192.00 | 29 443.00 | | 5 192.00 |
DY Tax and social security liabilities | 5 015.00 | 3 438.00 | | 5 015.00 |
EC TOTAL (IV) | 558 676.00 | 633 564.00 | | 558 676.00 |
EE Grand total (I to V) | 634 352.00 | 703 572.00 | | 634 352.00 |
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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 | 67 726.00 | | 67 726.00 | 67 726.00 |
FJ Net sales | 67 726.00 | | 67 726.00 | 67 726.00 |
FQ Other income | | | 20 240.00 | |
FR Total operating income (I) | | | 87 966.00 | |
FW Other purchases and external expenses | | | 17 391.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 455.00 | |
GF Total Operating Expenses (II) | | | 62 226.00 | |
GG - OPERATING RESULT (I - II) | | | 25 740.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 20 076.00 | |
GU Total financial expenses (VI) | | | 20 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 981.00 | 6 981.00 | | 6 981.00 |
HD Total exceptional income (VII) | 6 981.00 | 6 981.00 | | 6 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 981.00 | 6 981.00 | | 6 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 951.00 | 74 591.00 | | 94 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 302.00 | 73 862.00 | | 82 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 649.00 | 729.00 | | 12 649.00 |
