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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 | 549 205.00 | 351 302.00 | 197 902.00 | 549 205.00 |
BJ TOTAL (I) | 549 205.00 | 351 302.00 | 197 902.00 | 549 205.00 |
BZ Other receivables | 6 795.00 | | 6 795.00 | 6 795.00 |
CF Cash and cash equivalents | 36 809.00 | | 36 809.00 | 36 809.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 604.00 | | 43 604.00 | 43 604.00 |
CO Grand total (0 to V) | 592 809.00 | 351 302.00 | 241 506.00 | 592 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 772.00 | 60 078.00 | | 19 772.00 |
DL TOTAL (I) | 28 022.00 | 68 328.00 | | 28 022.00 |
DU Loans and Debts from Credit Institutions (3) | 177 225.00 | 184 482.00 | | 177 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 915.00 | 5 837.00 | | 35 915.00 |
DX Trade payables and related accounts | 342.00 | 247.00 | | 342.00 |
EC TOTAL (IV) | 213 484.00 | 190 567.00 | | 213 484.00 |
EE Grand total (I to V) | 241 506.00 | 258 896.00 | | 241 506.00 |
EG Accrued income and payables due within one year | 83 510.00 | 58 824.00 | | 83 510.00 |
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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 | | | 72 563.00 | |
FJ Net sales | | | 72 563.00 | |
FR Total operating income (I) | | | 72 563.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 6 098.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 054.00 | |
GF Total Operating Expenses (II) | | | 72 627.00 | |
GG - OPERATING RESULT (I - II) | | | -63.00 | |
GR Interest and similar expenses | | | 3 540.00 | |
GU Total financial expenses (VI) | | | 3 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 74 500.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 74 500.00 | | 25 000.00 |
HF Exceptional expenses on capital transactions | 1 623.00 | 569.00 | | 1 623.00 |
HH Total exceptional expenses (VIII) | 1 623.00 | 569.00 | | 1 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 376.00 | 73 930.00 | | 23 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 563.00 | 145 191.00 | | 97 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 791.00 | 85 113.00 | | 77 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 772.00 | 60 078.00 | | 19 772.00 |
