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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 | 338 796.00 | 147 541.00 | 191 254.00 | 338 796.00 |
BJ TOTAL (I) | 338 811.00 | 147 541.00 | 191 270.00 | 338 811.00 |
BZ Other receivables | 17 915.00 | | 17 915.00 | 17 915.00 |
CF Cash and cash equivalents | 9 030.00 | | 9 030.00 | 9 030.00 |
CH Prepaid expenses | 4 147.00 | | 4 147.00 | 4 147.00 |
CJ TOTAL (II) | 31 092.00 | | 31 092.00 | 31 092.00 |
CO Grand total (0 to V) | 369 903.00 | 147 541.00 | 222 362.00 | 369 903.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 892.00 | 2 892.00 | | 2 892.00 |
DH Retained earnings | -10 215.00 | -9 989.00 | | -10 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -557.00 | -226.00 | | -557.00 |
DL TOTAL (I) | 32 120.00 | 32 677.00 | | 32 120.00 |
DU Loans and Debts from Credit Institutions (3) | 150 937.00 | 178 230.00 | | 150 937.00 |
DX Trade payables and related accounts | 22 794.00 | 8 207.00 | | 22 794.00 |
DY Tax and social security liabilities | 7 511.00 | 9 589.00 | | 7 511.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 190 242.00 | 196 027.00 | | 190 242.00 |
EE Grand total (I to V) | 222 362.00 | 228 704.00 | | 222 362.00 |
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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 | | | 63 360.00 | |
FJ Net sales | | | 63 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 987.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 348.00 | |
FU Purchases of raw materials and other supplies | | | 5 612.00 | |
FW Other purchases and external expenses | | | 22 590.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
FZ Social Security Contributions | | | 14 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 230.00 | |
GF Total Operating Expenses (II) | | | 73 411.00 | |
GG - OPERATING RESULT (I - II) | | | 4 937.00 | |
GR Interest and similar expenses | | | 5 494.00 | |
GU Total financial expenses (VI) | | | 5 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 348.00 | 72 811.00 | | 78 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 905.00 | 73 037.00 | | 78 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -557.00 | -226.00 | | -557.00 |
