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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 1 480 298.00 | 766 861.00 | 713 437.00 | 1 480 298.00 |
BJ TOTAL (I) | 1 830 298.00 | 766 861.00 | 1 063 437.00 | 1 830 298.00 |
BL Raw materials, supplies | 42 323.00 | | 42 323.00 | 42 323.00 |
BX Customers and related accounts | 47 551.00 | | 47 551.00 | 47 551.00 |
BZ Other receivables | 18 436.00 | | 18 436.00 | 18 436.00 |
CF Cash and cash equivalents | 158 537.00 | | 158 537.00 | 158 537.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 267 741.00 | | 267 741.00 | 267 741.00 |
CO Grand total (0 to V) | 2 098 039.00 | 766 861.00 | 1 331 178.00 | 2 098 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 563 478.00 | 558 921.00 | | 563 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 051.00 | 4 557.00 | | -48 051.00 |
DL TOTAL (I) | 515 977.00 | 564 028.00 | | 515 977.00 |
DU Loans and Debts from Credit Institutions (3) | 245 327.00 | 276 018.00 | | 245 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 845.00 | 549 466.00 | | 547 845.00 |
DX Trade payables and related accounts | 18 407.00 | 14 481.00 | | 18 407.00 |
DZ Fixed asset liabilities and related accounts | 3 623.00 | | | 3 623.00 |
EC TOTAL (IV) | 815 201.00 | 839 965.00 | | 815 201.00 |
EE Grand total (I to V) | 1 331 178.00 | 1 403 993.00 | | 1 331 178.00 |
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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 | 296 133.00 | | 296 133.00 | 296 133.00 |
FJ Net sales | 296 133.00 | | 296 133.00 | 296 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 296 135.00 | |
FU Purchases of raw materials and other supplies | | | 1 414.00 | |
FV Inventory change (raw materials and supplies) | | | 5 606.00 | |
FW Other purchases and external expenses | | | 185 061.00 | |
FX Taxes, duties, and similar payments | | | 33 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 607.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 334 025.00 | |
GG - OPERATING RESULT (I - II) | | | -37 890.00 | |
GR Interest and similar expenses | | | 10 162.00 | |
GU Total financial expenses (VI) | | | 10 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 612.00 | | |
HD Total exceptional income (VII) | | 1 612.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 612.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 296 135.00 | 332 987.00 | | 296 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 186.00 | 328 430.00 | | 344 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 051.00 | 4 557.00 | | -48 051.00 |
