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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 | 240 000.00 | 75 800.00 | 164 200.00 | 240 000.00 |
AT Other tangible assets | 515.00 | 515.00 | | 515.00 |
BH Other financial assets | 1 592.00 | | 1 592.00 | 1 592.00 |
BJ TOTAL (I) | 242 107.00 | 76 315.00 | 165 792.00 | 242 107.00 |
BX Customers and related accounts | 28 461.00 | 5 000.00 | 23 461.00 | 28 461.00 |
BZ Other receivables | 5 749.00 | | 5 749.00 | 5 749.00 |
CF Cash and cash equivalents | 49 677.00 | | 49 677.00 | 49 677.00 |
CH Prepaid expenses | 6 829.00 | | 6 829.00 | 6 829.00 |
CJ TOTAL (II) | 90 717.00 | 5 000.00 | 85 717.00 | 90 717.00 |
CO Grand total (0 to V) | 332 824.00 | 81 315.00 | 251 509.00 | 332 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 251.00 | 16 687.00 | | 19 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 293.00 | 2 563.00 | | 2 293.00 |
DL TOTAL (I) | 30 343.00 | 28 051.00 | | 30 343.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 50.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 732.00 | 197 282.00 | | 176 732.00 |
DX Trade payables and related accounts | 30 395.00 | 8 369.00 | | 30 395.00 |
DY Tax and social security liabilities | 638.00 | 2 189.00 | | 638.00 |
EA Other liabilities | | 8 790.00 | | |
EB Prepaid income (2) | 13 346.00 | | | 13 346.00 |
EC TOTAL (IV) | 221 166.00 | 216 681.00 | | 221 166.00 |
EE Grand total (I to V) | 251 509.00 | 244 731.00 | | 251 509.00 |
EI Including equity loans | 176 732.00 | | | 176 732.00 |
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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 | | | 56 164.00 | |
FJ Net sales | | | 56 164.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 56 721.00 | |
FU Purchases of raw materials and other supplies | | | 5 649.00 | |
FW Other purchases and external expenses | | | 31 249.00 | |
FX Taxes, duties, and similar payments | | | 2 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 949.00 | |
GG - OPERATING RESULT (I - II) | | | -6 228.00 | |
GP Total financial income (V) | | | 3 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 633.00 | | | 5 633.00 |
HH Total exceptional expenses (VIII) | | 376.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 633.00 | -376.00 | | 5 633.00 |
HK Income tax | 404.00 | 133.00 | | 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 645.00 | 68 264.00 | | 65 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 353.00 | 65 699.00 | | 63 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 293.00 | 2 563.00 | | 2 293.00 |
