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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 | 1 751 650.00 | 631 907.00 | 1 119 743.00 | 1 751 650.00 |
BJ TOTAL (I) | 1 751 650.00 | 631 907.00 | 1 119 743.00 | 1 751 650.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 108 088.00 | | 108 088.00 | 108 088.00 |
BZ Other receivables | 4 887.00 | | 4 887.00 | 4 887.00 |
CF Cash and cash equivalents | 354 773.00 | | 354 773.00 | 354 773.00 |
CH Prepaid expenses | 35 591.00 | | 35 591.00 | 35 591.00 |
CJ TOTAL (II) | 508 338.00 | | 508 338.00 | 508 338.00 |
CO Grand total (0 to V) | 2 259 988.00 | 631 907.00 | 1 628 081.00 | 2 259 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -127 637.00 | -223 268.00 | | -127 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 124.00 | 95 631.00 | | 131 124.00 |
DK Regulated provisions | 478 408.00 | 517 674.00 | | 478 408.00 |
DL TOTAL (I) | 482 395.00 | 390 537.00 | | 482 395.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 248.00 | 1 135 471.00 | | 1 015 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 330.00 | 242 745.00 | | 84 330.00 |
DX Trade payables and related accounts | 15 913.00 | 7 678.00 | | 15 913.00 |
DY Tax and social security liabilities | 30 195.00 | 47 860.00 | | 30 195.00 |
EC TOTAL (IV) | 1 145 686.00 | 1 433 753.00 | | 1 145 686.00 |
EE Grand total (I to V) | 1 628 081.00 | 1 824 291.00 | | 1 628 081.00 |
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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 | 280 055.00 | | 280 055.00 | 280 055.00 |
FG Production sold - services | | | | |
FJ Net sales | 280 055.00 | | 280 055.00 | 280 055.00 |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 280 434.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 58 549.00 | |
FX Taxes, duties, and similar payments | | | 12 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 814.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 162 534.00 | |
GG - OPERATING RESULT (I - II) | | | 117 900.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 27 829.00 | |
GU Total financial expenses (VI) | | | 27 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 947.00 | | | 4 947.00 |
HB Exceptional income from capital transactions | | 133 998.00 | | |
HC Reversals of provisions and transfers of expenses | 39 266.00 | 39 266.00 | | 39 266.00 |
HD Total exceptional income (VII) | 44 213.00 | 173 264.00 | | 44 213.00 |
HF Exceptional expenses on capital transactions | | 140 550.00 | | |
HH Total exceptional expenses (VIII) | | 140 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 213.00 | 32 715.00 | | 44 213.00 |
HK Income tax | 3 490.00 | | | 3 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 977.00 | 447 824.00 | | 324 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 853.00 | 352 194.00 | | 193 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 124.00 | 95 631.00 | | 131 124.00 |
