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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 | 534 522.00 | 65 294.00 | 469 228.00 | 534 522.00 |
BJ TOTAL (I) | 536 725.00 | 65 294.00 | 471 431.00 | 536 725.00 |
CF Cash and cash equivalents | 37 890.00 | | 37 890.00 | 37 890.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 38 902.00 | | 38 902.00 | 38 902.00 |
CO Grand total (0 to V) | 575 627.00 | 65 294.00 | 510 333.00 | 575 627.00 |
CU Other investments | 2 203.00 | | 2 203.00 | 2 203.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 683.00 | | | 3 683.00 |
DL TOTAL (I) | 4 683.00 | | | 4 683.00 |
DU Loans and Debts from Credit Institutions (3) | 421 000.00 | | | 421 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 611.00 | | | 66 611.00 |
DX Trade payables and related accounts | 13 305.00 | | | 13 305.00 |
DY Tax and social security liabilities | 4 734.00 | | | 4 734.00 |
EC TOTAL (IV) | 505 650.00 | | | 505 650.00 |
EE Grand total (I to V) | 510 333.00 | | | 510 333.00 |
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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 | 271 501.00 | | 271 501.00 | 271 501.00 |
FJ Net sales | 271 501.00 | | 271 501.00 | 271 501.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 271 502.00 | |
FW Other purchases and external expenses | | | 137 289.00 | |
FX Taxes, duties, and similar payments | | | 22 005.00 | |
FY Salaries and Wages | | | 67 484.00 | |
FZ Social Security Contributions | | | 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 294.00 | |
GF Total Operating Expenses (II) | | | 293 043.00 | |
GG - OPERATING RESULT (I - II) | | | -21 542.00 | |
GR Interest and similar expenses | | | 4 298.00 | |
GU Total financial expenses (VI) | | | 4 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 523.00 | | | 29 523.00 |
HD Total exceptional income (VII) | 29 523.00 | | | 29 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 523.00 | | | 29 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 024.00 | | | 301 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 341.00 | | | 297 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 683.00 | | | 3 683.00 |
