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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 | 244 399.00 | 24 720.00 | 219 679.00 | 244 399.00 |
BJ TOTAL (I) | 244 399.00 | 24 720.00 | 219 679.00 | 244 399.00 |
BL Raw materials, supplies | 148.00 | | 148.00 | 148.00 |
BZ Other receivables | 46 644.00 | | 46 644.00 | 46 644.00 |
CF Cash and cash equivalents | 40 827.00 | | 40 827.00 | 40 827.00 |
CJ TOTAL (II) | 87 619.00 | | 87 619.00 | 87 619.00 |
CO Grand total (0 to V) | 332 018.00 | 24 720.00 | 307 298.00 | 332 018.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 581.00 | | | 6 581.00 |
DL TOTAL (I) | 16 581.00 | | | 16 581.00 |
DU Loans and Debts from Credit Institutions (3) | 225 817.00 | | | 225 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 868.00 | | | 19 868.00 |
DX Trade payables and related accounts | 45 033.00 | | | 45 033.00 |
EC TOTAL (IV) | 290 717.00 | | | 290 717.00 |
EE Grand total (I to V) | 307 298.00 | | | 307 298.00 |
EG Accrued income and payables due within one year | 90 130.00 | | | 90 130.00 |
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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 | 44 126.00 | | 44 126.00 | 44 126.00 |
FJ Net sales | 44 126.00 | | 44 126.00 | 44 126.00 |
FR Total operating income (I) | | | 44 126.00 | |
FU Purchases of raw materials and other supplies | | | 3 604.00 | |
FV Inventory change (raw materials and supplies) | | | -148.00 | |
FW Other purchases and external expenses | | | 5 549.00 | |
FX Taxes, duties, and similar payments | | | 72.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 642.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 720.00 | |
GG - OPERATING RESULT (I - II) | | | 7 405.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HF Exceptional expenses on capital transactions | 22 078.00 | | | 22 078.00 |
HH Total exceptional expenses (VIII) | 22 078.00 | | | 22 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 196.00 | | | 66 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 614.00 | | | 59 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 581.00 | | | 6 581.00 |
