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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 | 451 625.00 | 104 855.00 | 346 770.00 | 451 625.00 |
BJ TOTAL (I) | 451 742.00 | 104 855.00 | 346 888.00 | 451 742.00 |
BL Raw materials, supplies | 6 077.00 | | 6 077.00 | 6 077.00 |
BT Goods | 10 934.00 | | 10 934.00 | 10 934.00 |
BX Customers and related accounts | 2 371.00 | | 2 371.00 | 2 371.00 |
BZ Other receivables | 35 346.00 | | 35 346.00 | 35 346.00 |
CF Cash and cash equivalents | 30 670.00 | | 30 670.00 | 30 670.00 |
CJ TOTAL (II) | 85 398.00 | | 85 398.00 | 85 398.00 |
CO Grand total (0 to V) | 537 140.00 | 104 855.00 | 432 286.00 | 537 140.00 |
CS Evaluated investments - equity method | 117.00 | | 117.00 | 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 20 262.00 | 13 579.00 | | 20 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 787.00 | 6 684.00 | | -2 787.00 |
DL TOTAL (I) | 22 976.00 | 25 762.00 | | 22 976.00 |
DU Loans and Debts from Credit Institutions (3) | 374 956.00 | 199 214.00 | | 374 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 854.00 | 2 965.00 | | 6 854.00 |
DX Trade payables and related accounts | 27 500.00 | 30 735.00 | | 27 500.00 |
DY Tax and social security liabilities | | 9 082.00 | | |
EA Other liabilities | | 15 300.00 | | |
EC TOTAL (IV) | 409 310.00 | 257 296.00 | | 409 310.00 |
EE Grand total (I to V) | 432 286.00 | 283 058.00 | | 432 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 218 387.00 | |
FD Production sold - goods | | | 192 158.00 | |
FJ Net sales | | | 410 545.00 | |
FO Operating subsidies | | | 3 913.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 414 480.00 | |
FS Purchases of goods (including customs duties) | | | 224 930.00 | |
FT Inventory change (goods) | | | -10 631.00 | |
FU Purchases of raw materials and other supplies | | | 54 680.00 | |
FV Inventory change (raw materials and supplies) | | | -856.00 | |
FW Other purchases and external expenses | | | 75 756.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 248.00 | |
GF Total Operating Expenses (II) | | | 419 716.00 | |
GG - OPERATING RESULT (I - II) | | | -5 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 439.00 | |
GU Total financial expenses (VI) | | | 4 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 063.00 | 8 718.00 | | 7 063.00 |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 137 063.00 | 8 718.00 | | 137 063.00 |
HF Exceptional expenses on capital transactions | 130 353.00 | | | 130 353.00 |
HH Total exceptional expenses (VIII) | 130 353.00 | | | 130 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 710.00 | 8 718.00 | | 6 710.00 |
HK Income tax | -178.00 | 462.00 | | -178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 543.00 | 457 027.00 | | 551 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 330.00 | 450 343.00 | | 554 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 787.00 | 6 684.00 | | -2 787.00 |
