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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 | 2 989 050.00 | | 2 989 050.00 | 2 989 050.00 |
AT Other tangible assets | 2 191.00 | | 2 191.00 | 2 191.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 991 271.00 | | 2 991 271.00 | 2 991 271.00 |
BZ Other receivables | 90 807.00 | | 90 807.00 | 90 807.00 |
CF Cash and cash equivalents | 61 920.00 | | 61 920.00 | 61 920.00 |
CH Prepaid expenses | 34 362.00 | | 34 362.00 | 34 362.00 |
CJ TOTAL (II) | 187 089.00 | | 187 089.00 | 187 089.00 |
CO Grand total (0 to V) | 3 178 360.00 | | 3 178 360.00 | 3 178 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -133 066.00 | -182 014.00 | | -133 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 452.00 | 48 948.00 | | -22 452.00 |
DL TOTAL (I) | 844 482.00 | 866 935.00 | | 844 482.00 |
DP Provisions for Risks | 3 500.00 | 3 500.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 3 500.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 863 623.00 | 1 068 106.00 | | 863 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 038.00 | 940 870.00 | | 941 038.00 |
DX Trade payables and related accounts | 123 015.00 | 64 108.00 | | 123 015.00 |
DY Tax and social security liabilities | 82 834.00 | 96 616.00 | | 82 834.00 |
EA Other liabilities | 319 868.00 | 264 172.00 | | 319 868.00 |
EC TOTAL (IV) | 2 330 378.00 | 2 433 872.00 | | 2 330 378.00 |
EE Grand total (I to V) | 3 178 360.00 | 3 304 307.00 | | 3 178 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 104 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 105 495.00 | |
FU Purchases of raw materials and other supplies | | | 54 568.00 | |
FW Other purchases and external expenses | | | 249 458.00 | |
FX Taxes, duties, and similar payments | | | 9 200.00 | |
FY Salaries and Wages | | | 414 148.00 | |
FZ Social Security Contributions | | | 167 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 297.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 117 956.00 | |
GG - OPERATING RESULT (I - II) | | | -12 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | 4 424.00 | | 61.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 452.00 | 48 948.00 | | -22 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | | | 3 500.00 |
7C Grand total | 3 500.00 | | | 3 500.00 |
