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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 | 685 200.00 | 373 281.00 | 311 918.00 | 685 200.00 |
BJ TOTAL (I) | 685 200.00 | 373 281.00 | 311 918.00 | 685 200.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 208 416.00 | | 208 416.00 | 208 416.00 |
CF Cash and cash equivalents | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 211 298.00 | | 211 298.00 | 211 298.00 |
CO Grand total (0 to V) | 896 498.00 | 373 281.00 | 523 216.00 | 896 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 3 946.00 | 709.00 | | 3 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878.00 | 3 237.00 | | 878.00 |
DL TOTAL (I) | 7 025.00 | 6 146.00 | | 7 025.00 |
DU Loans and Debts from Credit Institutions (3) | 161 878.00 | 194 446.00 | | 161 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 547.00 | 277 462.00 | | 313 547.00 |
DX Trade payables and related accounts | 8 244.00 | 10 025.00 | | 8 244.00 |
DY Tax and social security liabilities | 31 846.00 | 31 206.00 | | 31 846.00 |
EA Other liabilities | 674.00 | 13 203.00 | | 674.00 |
EC TOTAL (IV) | 516 191.00 | 526 344.00 | | 516 191.00 |
EE Grand total (I to V) | 523 216.00 | 532 491.00 | | 523 216.00 |
EG Accrued income and payables due within one year | 430 772.00 | 400 617.00 | | 430 772.00 |
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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 | | | 164 976.00 | |
FJ Net sales | | | 164 976.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 164 976.00 | |
FU Purchases of raw materials and other supplies | | | 730.00 | |
FW Other purchases and external expenses | | | 42 700.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 025.00 | |
GF Total Operating Expenses (II) | | | 162 090.00 | |
GG - OPERATING RESULT (I - II) | | | 2 886.00 | |
GR Interest and similar expenses | | | 2 007.00 | |
GU Total financial expenses (VI) | | | 2 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 976.00 | 148 950.00 | | 164 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 097.00 | 145 712.00 | | 164 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879.00 | 3 237.00 | | 879.00 |
