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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 700.00 | 930.00 | 770.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 258 126.00 | 115 778.00 | 142 348.00 | 258 126.00 |
AT Other tangible assets | 5 657.00 | 5 650.00 | 8.00 | 5 657.00 |
BJ TOTAL (I) | 265 484.00 | 122 358.00 | 143 126.00 | 265 484.00 |
BX Customers and related accounts | 788.00 | | 788.00 | 788.00 |
BZ Other receivables | 7 387.00 | | 7 387.00 | 7 387.00 |
CF Cash and cash equivalents | 9 956.00 | | 9 956.00 | 9 956.00 |
CJ TOTAL (II) | 18 131.00 | | 18 131.00 | 18 131.00 |
CO Grand total (0 to V) | 283 614.00 | 122 358.00 | 161 256.00 | 283 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 055.00 | -501.00 | | 9 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 950.00 | 9 556.00 | | -8 950.00 |
DL TOTAL (I) | 1 205.00 | 10 155.00 | | 1 205.00 |
DU Loans and Debts from Credit Institutions (3) | 71 384.00 | 114 605.00 | | 71 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 052.00 | 18 092.00 | | 38 052.00 |
DX Trade payables and related accounts | 50 616.00 | 59 159.00 | | 50 616.00 |
DY Tax and social security liabilities | | 1 179.00 | | |
EC TOTAL (IV) | 160 052.00 | 193 035.00 | | 160 052.00 |
EE Grand total (I to V) | 161 256.00 | 203 190.00 | | 161 256.00 |
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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 | 83 796.00 | | 83 796.00 | 83 796.00 |
FJ Net sales | 83 796.00 | | 83 796.00 | 83 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 910.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 706.00 | |
FU Purchases of raw materials and other supplies | | | 7 350.00 | |
FW Other purchases and external expenses | | | 38 068.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 820.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 763.00 | |
GG - OPERATING RESULT (I - II) | | | -8 057.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 700.00 | | |
HB Exceptional income from capital transactions | 4 300.00 | 46 449.00 | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | 50 149.00 | | 4 300.00 |
HF Exceptional expenses on capital transactions | 4 232.00 | 19 502.00 | | 4 232.00 |
HH Total exceptional expenses (VIII) | 4 232.00 | 19 502.00 | | 4 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | 30 648.00 | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 006.00 | 112 890.00 | | 90 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 956.00 | 103 334.00 | | 98 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 950.00 | 9 556.00 | | -8 950.00 |
