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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 | 1 403 285.00 | 598 099.00 | 805 186.00 | 1 403 285.00 |
AT Other tangible assets | 13 127.00 | 13 127.00 | | 13 127.00 |
BJ TOTAL (I) | 1 416 413.00 | 611 226.00 | 805 186.00 | 1 416 413.00 |
BL Raw materials, supplies | 9 738.00 | | 9 738.00 | 9 738.00 |
BX Customers and related accounts | 95 980.00 | | 95 980.00 | 95 980.00 |
BZ Other receivables | 21 956.00 | | 21 956.00 | 21 956.00 |
CF Cash and cash equivalents | 37 314.00 | | 37 314.00 | 37 314.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 165 030.00 | | 165 030.00 | 165 030.00 |
CO Grand total (0 to V) | 1 581 443.00 | 611 226.00 | 970 216.00 | 1 581 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -164 436.00 | | | -164 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 039.00 | | | -47 039.00 |
DL TOTAL (I) | -196 475.00 | | | -196 475.00 |
DU Loans and Debts from Credit Institutions (3) | 800 481.00 | | | 800 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 587.00 | | | 224 587.00 |
DW Advances and down payments received on current orders | 29 766.00 | | | 29 766.00 |
DX Trade payables and related accounts | 8 210.00 | | | 8 210.00 |
DY Tax and social security liabilities | 7 646.00 | | | 7 646.00 |
DZ Fixed asset liabilities and related accounts | 96 000.00 | | | 96 000.00 |
EC TOTAL (IV) | 1 166 692.00 | | | 1 166 692.00 |
EE Grand total (I to V) | 970 216.00 | | | 970 216.00 |
EG Accrued income and payables due within one year | 429 230.00 | | | 429 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 000.00 | | | 15 000.00 |
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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 | 231 793.00 | | 231 793.00 | 231 793.00 |
FJ Net sales | 231 793.00 | | 231 793.00 | 231 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 578.00 | |
FR Total operating income (I) | | | 235 372.00 | |
FU Purchases of raw materials and other supplies | | | 29 237.00 | |
FV Inventory change (raw materials and supplies) | | | -2 528.00 | |
FW Other purchases and external expenses | | | 80 065.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 15 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 042.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 274 590.00 | |
GG - OPERATING RESULT (I - II) | | | -39 218.00 | |
GR Interest and similar expenses | | | 8 033.00 | |
GU Total financial expenses (VI) | | | 8 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 578.00 | | | 3 578.00 |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 178.00 | | | 75 178.00 |
HF Exceptional expenses on capital transactions | 74 965.00 | | | 74 965.00 |
HH Total exceptional expenses (VIII) | 74 965.00 | | | 74 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212.00 | | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 550.00 | | | 310 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 589.00 | | | 357 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 039.00 | | | -47 039.00 |
