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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 477 525.00 | 14 591.00 | 462 933.00 | 477 525.00 |
AR Technical installations, industrial equipment and tools | 2 461 198.00 | 97 861.00 | 2 363 336.00 | 2 461 198.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 938 723.00 | 112 452.00 | 2 826 270.00 | 2 938 723.00 |
BX Customers and related accounts | 22 177.00 | | 22 177.00 | 22 177.00 |
BZ Other receivables | 3 395.00 | | 3 395.00 | 3 395.00 |
CF Cash and cash equivalents | 281 865.00 | | 281 865.00 | 281 865.00 |
CH Prepaid expenses | 18 932.00 | | 18 932.00 | 18 932.00 |
CJ TOTAL (II) | 326 370.00 | | 326 370.00 | 326 370.00 |
CO Grand total (0 to V) | 3 265 094.00 | 112 452.00 | 3 152 641.00 | 3 265 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -91 022.00 | -75 018.00 | | -91 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 161.00 | -16 003.00 | | 31 161.00 |
DL TOTAL (I) | -49 860.00 | -81 022.00 | | -49 860.00 |
DU Loans and Debts from Credit Institutions (3) | 2 608 893.00 | | | 2 608 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 990.00 | 726 498.00 | | 557 990.00 |
DX Trade payables and related accounts | 35 093.00 | 16 184.00 | | 35 093.00 |
DY Tax and social security liabilities | 524.00 | | | 524.00 |
DZ Fixed asset liabilities and related accounts | | 23 916.00 | | |
EC TOTAL (IV) | 3 202 501.00 | 766 598.00 | | 3 202 501.00 |
EE Grand total (I to V) | 3 152 641.00 | 685 576.00 | | 3 152 641.00 |
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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 | 254 749.00 | | 254 749.00 | 254 749.00 |
FJ Net sales | 254 749.00 | | 254 749.00 | 254 749.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 254 750.00 | |
FW Other purchases and external expenses | | | 42 153.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 452.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 371.00 | |
GG - OPERATING RESULT (I - II) | | | 99 379.00 | |
GR Interest and similar expenses | | | 74 718.00 | |
GU Total financial expenses (VI) | | | 74 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | | | 6 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 250.00 | | | 261 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 089.00 | 16 004.00 | | 230 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 161.00 | -16 003.00 | | 31 161.00 |
