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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 | 2 558 485.00 | 391 113.00 | 2 167 372.00 | 2 558 485.00 |
BJ TOTAL (I) | 2 558 485.00 | 391 113.00 | 2 167 372.00 | 2 558 485.00 |
BX Customers and related accounts | 120 925.00 | | 120 925.00 | 120 925.00 |
BZ Other receivables | 1 178.00 | | 1 178.00 | 1 178.00 |
CF Cash and cash equivalents | 140 867.00 | | 140 867.00 | 140 867.00 |
CH Prepaid expenses | 7 137.00 | | 7 137.00 | 7 137.00 |
CJ TOTAL (II) | 270 107.00 | | 270 107.00 | 270 107.00 |
CO Grand total (0 to V) | 2 828 592.00 | 391 113.00 | 2 437 479.00 | 2 828 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -58 392.00 | -40 307.00 | | -58 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 428.00 | -18 085.00 | | -46 428.00 |
DL TOTAL (I) | -102 319.00 | -55 892.00 | | -102 319.00 |
DU Loans and Debts from Credit Institutions (3) | 2 028 770.00 | 2 129 380.00 | | 2 028 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 567.00 | 501 277.00 | | 492 567.00 |
DX Trade payables and related accounts | 3 058.00 | 1 592.00 | | 3 058.00 |
DY Tax and social security liabilities | 15 404.00 | 10 178.00 | | 15 404.00 |
EC TOTAL (IV) | 2 539 799.00 | 2 642 428.00 | | 2 539 799.00 |
EE Grand total (I to V) | 2 437 479.00 | 2 586 536.00 | | 2 437 479.00 |
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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 | 240 087.00 | | 240 087.00 | 240 087.00 |
FJ Net sales | 240 087.00 | | 240 087.00 | 240 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 240 091.00 | |
FW Other purchases and external expenses | | | 42 858.00 | |
FX Taxes, duties, and similar payments | | | 8 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 080.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 206 823.00 | |
GG - OPERATING RESULT (I - II) | | | 33 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 79 699.00 | |
GU Total financial expenses (VI) | | | 79 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 545.00 | | |
HD Total exceptional income (VII) | | 545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 094.00 | 262 024.00 | | 240 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 521.00 | 280 109.00 | | 286 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 428.00 | -18 085.00 | | -46 428.00 |
