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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 | 1 318 538.00 | 782 191.00 | 536 346.00 | 1 318 538.00 |
AT Other tangible assets | 14 295.00 | 13 498.00 | 797.00 | 14 295.00 |
BJ TOTAL (I) | 1 332 834.00 | 795 689.00 | 537 144.00 | 1 332 834.00 |
BL Raw materials, supplies | 7 223.00 | | 7 223.00 | 7 223.00 |
BX Customers and related accounts | 12 845.00 | | 12 845.00 | 12 845.00 |
BZ Other receivables | 2 290.00 | | 2 290.00 | 2 290.00 |
CF Cash and cash equivalents | 128 428.00 | | 128 428.00 | 128 428.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 151 328.00 | | 151 328.00 | 151 328.00 |
CO Grand total (0 to V) | 1 484 162.00 | 795 689.00 | 688 472.00 | 1 484 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -204 662.00 | | | -204 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 461.00 | | | -52 461.00 |
DL TOTAL (I) | -242 123.00 | | | -242 123.00 |
DU Loans and Debts from Credit Institutions (3) | 681 738.00 | | | 681 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 176.00 | | | 234 176.00 |
DX Trade payables and related accounts | 3 657.00 | | | 3 657.00 |
DY Tax and social security liabilities | 11 022.00 | | | 11 022.00 |
EC TOTAL (IV) | 930 595.00 | | | 930 595.00 |
EE Grand total (I to V) | 688 472.00 | | | 688 472.00 |
EG Accrued income and payables due within one year | 418 617.00 | | | 418 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 000.00 | | | 18 000.00 |
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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 | 286 798.00 | | 286 798.00 | 286 798.00 |
FJ Net sales | 286 798.00 | | 286 798.00 | 286 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 405.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 295 204.00 | |
FU Purchases of raw materials and other supplies | | | 49 252.00 | |
FV Inventory change (raw materials and supplies) | | | -32.00 | |
FW Other purchases and external expenses | | | 94 220.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 12 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 323.00 | |
GF Total Operating Expenses (II) | | | 339 374.00 | |
GG - OPERATING RESULT (I - II) | | | -44 169.00 | |
GR Interest and similar expenses | | | 8 291.00 | |
GU Total financial expenses (VI) | | | 8 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 405.00 | | | 8 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 204.00 | | | 295 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 665.00 | | | 347 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 461.00 | | | -52 461.00 |
