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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 | 826 454.00 | 826 454.00 | | 826 454.00 |
BJ TOTAL (I) | 826 454.00 | 826 454.00 | | 826 454.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 10 973.00 | | 10 973.00 | 10 973.00 |
BZ Other receivables | 304 840.00 | | 304 840.00 | 304 840.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 315 857.00 | | 315 857.00 | 315 857.00 |
CO Grand total (0 to V) | 1 142 311.00 | 826 454.00 | 315 857.00 | 1 142 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -543 230.00 | -420 164.00 | | -543 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 872.00 | -123 066.00 | | 226 872.00 |
DL TOTAL (I) | 133 641.00 | -93 230.00 | | 133 641.00 |
DU Loans and Debts from Credit Institutions (3) | 158 692.00 | 240 314.00 | | 158 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 789.00 | | |
DX Trade payables and related accounts | 939.00 | 914.00 | | 939.00 |
DY Tax and social security liabilities | 975.00 | 977.00 | | 975.00 |
EA Other liabilities | 21 608.00 | 21 608.00 | | 21 608.00 |
EC TOTAL (IV) | 182 215.00 | 309 604.00 | | 182 215.00 |
EE Grand total (I to V) | 315 857.00 | 216 373.00 | | 315 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531.00 | | | 531.00 |
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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 | | | 135 677.00 | |
FJ Net sales | | | 135 677.00 | |
FR Total operating income (I) | | | 135 677.00 | |
FW Other purchases and external expenses | | | 1 644.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 634.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 205 420.00 | |
GG - OPERATING RESULT (I - II) | | | -69 743.00 | |
GR Interest and similar expenses | | | 7 126.00 | |
GU Total financial expenses (VI) | | | 7 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 304 684.00 | | | 304 684.00 |
HD Total exceptional income (VII) | 304 684.00 | | | 304 684.00 |
HF Exceptional expenses on capital transactions | 942.00 | | | 942.00 |
HH Total exceptional expenses (VIII) | 942.00 | | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303 741.00 | | | 303 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 361.00 | 135 864.00 | | 440 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 488.00 | 258 930.00 | | 213 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 872.00 | -123 066.00 | | 226 872.00 |
