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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 | 482 250.00 | 204 711.00 | 277 539.00 | 482 250.00 |
BJ TOTAL (I) | 482 250.00 | 204 711.00 | 277 539.00 | 482 250.00 |
BX Customers and related accounts | 43 839.00 | | 43 839.00 | 43 839.00 |
BZ Other receivables | 3 121.00 | | 3 121.00 | 3 121.00 |
CF Cash and cash equivalents | 56 566.00 | | 56 566.00 | 56 566.00 |
CH Prepaid expenses | 9 922.00 | | 9 922.00 | 9 922.00 |
CJ TOTAL (II) | 113 447.00 | | 113 447.00 | 113 447.00 |
CO Grand total (0 to V) | 595 698.00 | 204 711.00 | 390 986.00 | 595 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 495.00 | 2 993.00 | | 11 495.00 |
DL TOTAL (I) | 17 495.00 | 8 993.00 | | 17 495.00 |
DU Loans and Debts from Credit Institutions (3) | 320 580.00 | 351 842.00 | | 320 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 617.00 | 39 289.00 | | 40 617.00 |
DX Trade payables and related accounts | 10 265.00 | 10 016.00 | | 10 265.00 |
DY Tax and social security liabilities | 2 029.00 | 528.00 | | 2 029.00 |
EC TOTAL (IV) | 373 491.00 | 401 675.00 | | 373 491.00 |
EE Grand total (I to V) | 390 986.00 | 410 668.00 | | 390 986.00 |
EG Accrued income and payables due within one year | 86 467.00 | 82 370.00 | | 86 467.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | | | 83 686.00 | |
FJ Net sales | | | 83 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 83 686.00 | |
FW Other purchases and external expenses | | | 18 520.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 928.00 | |
GF Total Operating Expenses (II) | | | 57 770.00 | |
GG - OPERATING RESULT (I - II) | | | 25 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 638.00 | |
GP Total financial income (V) | | | 638.00 | |
GR Interest and similar expenses | | | 13 029.00 | |
GU Total financial expenses (VI) | | | 13 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 029.00 | 528.00 | | 2 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 324.00 | 80 070.00 | | 84 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 829.00 | 77 077.00 | | 72 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 495.00 | 2 993.00 | | 11 495.00 |
