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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 | 409 105.00 | 30 413.00 | 378 692.00 | 409 105.00 |
BJ TOTAL (I) | 409 105.00 | 30 413.00 | 378 692.00 | 409 105.00 |
BX Customers and related accounts | 16 409.00 | | 16 409.00 | 16 409.00 |
BZ Other receivables | 703.00 | | 703.00 | 703.00 |
CF Cash and cash equivalents | 43 452.00 | | 43 452.00 | 43 452.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 62 578.00 | | 62 578.00 | 62 578.00 |
CO Grand total (0 to V) | 471 683.00 | 30 413.00 | 441 269.00 | 471 683.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 121.00 | | | 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 912.00 | 2 418.00 | | 14 912.00 |
DL TOTAL (I) | 30 032.00 | 17 418.00 | | 30 032.00 |
DU Loans and Debts from Credit Institutions (3) | 354 630.00 | 450 516.00 | | 354 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 938.00 | 38 641.00 | | 28 938.00 |
DX Trade payables and related accounts | 1 574.00 | 2 566.00 | | 1 574.00 |
EA Other liabilities | 26 096.00 | 28 896.00 | | 26 096.00 |
EC TOTAL (IV) | 411 237.00 | 520 618.00 | | 411 237.00 |
EE Grand total (I to V) | 441 269.00 | 538 036.00 | | 441 269.00 |
EG Accrued income and payables due within one year | 80 433.00 | 166 251.00 | | 80 433.00 |
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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 | 49 256.00 | | 49 256.00 | 49 256.00 |
FJ Net sales | 49 256.00 | | 49 256.00 | 49 256.00 |
FR Total operating income (I) | | | 49 256.00 | |
FW Other purchases and external expenses | | | 5 756.00 | |
FX Taxes, duties, and similar payments | | | 14.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 681.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 452.00 | |
GG - OPERATING RESULT (I - II) | | | 21 804.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 6 950.00 | |
GU Total financial expenses (VI) | | | 6 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 314.00 | 21 007.00 | | 49 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 403.00 | 18 590.00 | | 34 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 912.00 | 2 418.00 | | 14 912.00 |
