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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 | 2 826 981.00 | 1 709 809.00 | 1 117 172.00 | 2 826 981.00 |
BJ TOTAL (I) | 2 826 981.00 | 1 709 809.00 | 1 117 172.00 | 2 826 981.00 |
BX Customers and related accounts | 298 746.00 | | 298 746.00 | 298 746.00 |
BZ Other receivables | 111 215.00 | | 111 215.00 | 111 215.00 |
CF Cash and cash equivalents | 48 492.00 | | 48 492.00 | 48 492.00 |
CJ TOTAL (II) | 458 454.00 | | 458 454.00 | 458 454.00 |
CO Grand total (0 to V) | 3 285 436.00 | 1 709 809.00 | 1 575 627.00 | 3 285 436.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 075.00 | | | -3 075.00 |
DL TOTAL (I) | 13 424.00 | | | 13 424.00 |
DU Loans and Debts from Credit Institutions (3) | 609 269.00 | | | 609 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 807.00 | | | 330 807.00 |
DX Trade payables and related accounts | 476 215.00 | | | 476 215.00 |
DY Tax and social security liabilities | 58 349.00 | | | 58 349.00 |
DZ Fixed asset liabilities and related accounts | 87 561.00 | | | 87 561.00 |
EC TOTAL (IV) | 1 562 202.00 | | | 1 562 202.00 |
EE Grand total (I to V) | 1 575 627.00 | | | 1 575 627.00 |
EG Accrued income and payables due within one year | 952 933.00 | | | 952 933.00 |
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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 | 261 745.00 | | 261 745.00 | 261 745.00 |
FJ Net sales | 261 745.00 | | 261 745.00 | 261 745.00 |
FR Total operating income (I) | | | 261 745.00 | |
FW Other purchases and external expenses | | | 44 571.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 091.00 | |
GF Total Operating Expenses (II) | | | 284 995.00 | |
GG - OPERATING RESULT (I - II) | | | -23 250.00 | |
GR Interest and similar expenses | | | 9 824.00 | |
GU Total financial expenses (VI) | | | 9 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 745.00 | | | 291 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 820.00 | | | 294 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 075.00 | | | -3 075.00 |
