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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 | 321 900.00 | 88 931.00 | 232 969.00 | 321 900.00 |
BJ TOTAL (I) | 321 915.00 | 88 931.00 | 232 984.00 | 321 915.00 |
BN Goods in progress | | | 1.00 | |
BR Intermediate and finished products | | | 1.00 | |
BT Goods | | | 1.00 | |
BX Customers and related accounts | 15 120.00 | | 15 120.00 | 15 120.00 |
BZ Other receivables | 3 456.00 | | 3 456.00 | 3 456.00 |
CF Cash and cash equivalents | 12 103.00 | | 12 103.00 | 12 103.00 |
CH Prepaid expenses | 4 053.00 | | 4 053.00 | 4 053.00 |
CJ TOTAL (II) | 34 732.00 | | 34 732.00 | 34 732.00 |
CO Grand total (0 to V) | 356 647.00 | 88 931.00 | 267 716.00 | 356 647.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 892.00 | 2 892.00 | | 2 892.00 |
DH Retained earnings | -11 476.00 | -5 545.00 | | -11 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 487.00 | -5 932.00 | | 1 487.00 |
DL TOTAL (I) | 32 903.00 | 31 416.00 | | 32 903.00 |
DU Loans and Debts from Credit Institutions (3) | 207 758.00 | 232 511.00 | | 207 758.00 |
DX Trade payables and related accounts | 17 467.00 | 6 373.00 | | 17 467.00 |
DY Tax and social security liabilities | 9 228.00 | 9 483.00 | | 9 228.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 234 813.00 | 248 367.00 | | 234 813.00 |
EE Grand total (I to V) | 267 716.00 | 279 783.00 | | 267 716.00 |
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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 | 62 708.00 | | 62 708.00 | 62 708.00 |
FJ Net sales | 62 708.00 | | 62 708.00 | 62 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 281.00 | |
FR Total operating income (I) | | | 81 990.00 | |
FU Purchases of raw materials and other supplies | | | 7 793.00 | |
FW Other purchases and external expenses | | | 22 192.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
FZ Social Security Contributions | | | 15 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 250.00 | |
GF Total Operating Expenses (II) | | | 72 589.00 | |
GG - OPERATING RESULT (I - II) | | | 9 401.00 | |
GR Interest and similar expenses | | | 7 914.00 | |
GU Total financial expenses (VI) | | | 7 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 990.00 | 73 287.00 | | 81 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 502.00 | 79 218.00 | | 80 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 487.00 | -5 932.00 | | 1 487.00 |
