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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 077.00 | | 24 077.00 | 24 077.00 |
AR Technical installations, industrial equipment and tools | 6 204 896.00 | 3 803 143.00 | 2 401 753.00 | 6 204 896.00 |
AV Fixed assets in progress | 1 836 900.00 | | 1 836 900.00 | 1 836 900.00 |
BJ TOTAL (I) | 8 065 873.00 | 3 803 143.00 | 4 262 730.00 | 8 065 873.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 42 744.00 | | 42 744.00 | 42 744.00 |
BZ Other receivables | 109 203.00 | | 109 203.00 | 109 203.00 |
CF Cash and cash equivalents | 787 853.00 | | 787 853.00 | 787 853.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 939 800.00 | | 939 800.00 | 939 800.00 |
CO Grand total (0 to V) | 9 005 672.00 | 3 803 143.00 | 5 202 530.00 | 9 005 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -224 737.00 | -452 451.00 | | -224 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 434.00 | 227 713.00 | | 284 434.00 |
DL TOTAL (I) | 159 697.00 | -124 737.00 | | 159 697.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168 781.00 | 1 260 015.00 | | 1 168 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 236 806.00 | 3 385 856.00 | | 3 236 806.00 |
DX Trade payables and related accounts | 617 770.00 | 35 312.00 | | 617 770.00 |
DY Tax and social security liabilities | 7 124.00 | 200.00 | | 7 124.00 |
DZ Fixed asset liabilities and related accounts | 12 352.00 | 12 352.00 | | 12 352.00 |
EC TOTAL (IV) | 5 042 833.00 | 4 693 735.00 | | 5 042 833.00 |
EE Grand total (I to V) | 5 202 530.00 | 4 568 998.00 | | 5 202 530.00 |
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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 | 497 373.00 | | 497 373.00 | 497 373.00 |
FJ Net sales | 497 373.00 | | 497 373.00 | 497 373.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 497 374.00 | |
FV Inventory change (raw materials and supplies) | | | 8 232.00 | |
FW Other purchases and external expenses | | | 137 943.00 | |
FX Taxes, duties, and similar payments | | | 35 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 182 135.00 | |
GG - OPERATING RESULT (I - II) | | | 315 239.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 805.00 | |
GU Total financial expenses (VI) | | | 30 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 109 000.00 | | |
HB Exceptional income from capital transactions | | 11 756.00 | | |
HD Total exceptional income (VII) | | 120 756.00 | | |
HF Exceptional expenses on capital transactions | | 10 007.00 | | |
HG Exceptional depreciation and provisions | | 6 637.00 | | |
HH Total exceptional expenses (VIII) | | 16 644.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 104 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 497 374.00 | 1 118 128.00 | | 497 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 940.00 | 890 415.00 | | 212 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 434.00 | 227 713.00 | | 284 434.00 |
