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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 | 3 148 756.00 | 1 872 476.00 | 1 276 279.00 | 3 148 756.00 |
BJ TOTAL (I) | 3 148 756.00 | 1 872 476.00 | 1 276 279.00 | 3 148 756.00 |
BX Customers and related accounts | 480 096.00 | | 480 096.00 | 480 096.00 |
BZ Other receivables | 42 663.00 | | 42 663.00 | 42 663.00 |
CF Cash and cash equivalents | 39 099.00 | | 39 099.00 | 39 099.00 |
CJ TOTAL (II) | 561 858.00 | | 561 858.00 | 561 858.00 |
CO Grand total (0 to V) | 3 710 615.00 | 1 872 476.00 | 1 838 138.00 | 3 710 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 848.00 | | | 2 848.00 |
DL TOTAL (I) | 19 348.00 | | | 19 348.00 |
DU Loans and Debts from Credit Institutions (3) | 779 961.00 | | | 779 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 182.00 | | | 332 182.00 |
DX Trade payables and related accounts | 445 683.00 | | | 445 683.00 |
DZ Fixed asset liabilities and related accounts | 260 961.00 | | | 260 961.00 |
EC TOTAL (IV) | 1 818 789.00 | | | 1 818 789.00 |
EE Grand total (I to V) | 1 838 138.00 | | | 1 838 138.00 |
EG Accrued income and payables due within one year | 1 038 828.00 | | | 1 038 828.00 |
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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 | 264 484.00 | | 264 484.00 | 264 484.00 |
FJ Net sales | 264 484.00 | | 264 484.00 | 264 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 956.00 | |
FR Total operating income (I) | | | 271 441.00 | |
FW Other purchases and external expenses | | | 53 847.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 184.00 | |
GF Total Operating Expenses (II) | | | 311 460.00 | |
GG - OPERATING RESULT (I - II) | | | -40 019.00 | |
GR Interest and similar expenses | | | 8 554.00 | |
GU Total financial expenses (VI) | | | 8 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 956.00 | | | 6 956.00 |
HB Exceptional income from capital transactions | 54 556.00 | | | 54 556.00 |
HD Total exceptional income (VII) | 54 556.00 | | | 54 556.00 |
HF Exceptional expenses on capital transactions | 3 133.00 | | | 3 133.00 |
HH Total exceptional expenses (VIII) | 3 133.00 | | | 3 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 422.00 | | | 51 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 997.00 | | | 325 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 148.00 | | | 323 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 848.00 | | | 2 848.00 |
