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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 | 1 189 329.00 | 428 004.00 | 761 325.00 | 1 189 329.00 |
BH Other financial assets | 40 380.00 | | 40 380.00 | 40 380.00 |
BJ TOTAL (I) | 1 229 709.00 | 428 004.00 | 801 705.00 | 1 229 709.00 |
BX Customers and related accounts | 79 625.00 | | 79 625.00 | 79 625.00 |
BZ Other receivables | 7 057.00 | | 7 057.00 | 7 057.00 |
CF Cash and cash equivalents | 36 512.00 | | 36 512.00 | 36 512.00 |
CH Prepaid expenses | 8 317.00 | | 8 317.00 | 8 317.00 |
CJ TOTAL (II) | 131 512.00 | | 131 512.00 | 131 512.00 |
CO Grand total (0 to V) | 1 361 221.00 | 428 004.00 | 933 217.00 | 1 361 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -28 243.00 | | | -28 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 611.00 | | | -3 611.00 |
DL TOTAL (I) | -31 754.00 | | | -31 754.00 |
DU Loans and Debts from Credit Institutions (3) | 690 886.00 | | | 690 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 242.00 | | | 250 242.00 |
DX Trade payables and related accounts | 23 403.00 | | | 23 403.00 |
DY Tax and social security liabilities | 440.00 | | | 440.00 |
EC TOTAL (IV) | 964 970.00 | | | 964 970.00 |
EE Grand total (I to V) | 933 217.00 | | | 933 217.00 |
EG Accrued income and payables due within one year | 340 559.00 | | | 340 559.00 |
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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 | 125 978.00 | | 125 978.00 | 125 978.00 |
FG Production sold - services | 7 604.00 | | 7 604.00 | 7 604.00 |
FJ Net sales | 133 582.00 | | 133 582.00 | 133 582.00 |
FR Total operating income (I) | | | 133 582.00 | |
FW Other purchases and external expenses | | | 24 416.00 | |
FX Taxes, duties, and similar payments | | | 2 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 372.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 92 140.00 | |
GG - OPERATING RESULT (I - II) | | | 41 442.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 43 365.00 | |
GU Total financial expenses (VI) | | | 43 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 709.00 | | | 1 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 602.00 | | | 133 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 213.00 | | | 137 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 611.00 | | | -3 611.00 |
