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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 | 1 144 490.00 | 625 254.00 | 519 236.00 | 1 144 490.00 |
BJ TOTAL (I) | 1 144 490.00 | 625 254.00 | 519 236.00 | 1 144 490.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 4 112.00 | | 4 112.00 | 4 112.00 |
BX Customers and related accounts | 184 678.00 | | 184 678.00 | 184 678.00 |
BZ Other receivables | 48 348.00 | | 48 348.00 | 48 348.00 |
CF Cash and cash equivalents | 67 733.00 | | 67 733.00 | 67 733.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 306 562.00 | | 306 562.00 | 306 562.00 |
CO Grand total (0 to V) | 1 451 052.00 | 625 254.00 | 825 798.00 | 1 451 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -191 743.00 | -118 558.00 | | -191 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 421.00 | -73 185.00 | | 35 421.00 |
DL TOTAL (I) | 4 678.00 | -30 743.00 | | 4 678.00 |
DU Loans and Debts from Credit Institutions (3) | 287 233.00 | 122 448.00 | | 287 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 262.00 | 455 262.00 | | 502 262.00 |
DX Trade payables and related accounts | 15 336.00 | 69 402.00 | | 15 336.00 |
DY Tax and social security liabilities | 16 288.00 | 15 684.00 | | 16 288.00 |
EC TOTAL (IV) | 821 120.00 | 662 796.00 | | 821 120.00 |
EE Grand total (I to V) | 825 798.00 | 632 054.00 | | 825 798.00 |
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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 | 235 619.00 | | 235 619.00 | 235 619.00 |
FJ Net sales | 235 619.00 | | 235 619.00 | 235 619.00 |
FO Operating subsidies | | | 21 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FR Total operating income (I) | | | 256 848.00 | |
FU Purchases of raw materials and other supplies | | | 45 565.00 | |
FV Inventory change (raw materials and supplies) | | | 4 205.00 | |
FX Taxes, duties, and similar payments | | | 87 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 403.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 330 808.00 | |
GG - OPERATING RESULT (I - II) | | | -73 959.00 | |
GP Total financial income (V) | | | 26.00 | |
GU Total financial expenses (VI) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 111 000.00 | 36 000.00 | | 111 000.00 |
HH Total exceptional expenses (VIII) | | 5 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 000.00 | 30 240.00 | | 111 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 874.00 | 246 006.00 | | 367 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 453.00 | 319 191.00 | | 332 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 421.00 | -73 185.00 | | 35 421.00 |
