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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 | 549 205.00 | 446 314.00 | 102 890.00 | 549 205.00 |
AX Advances and down payments | 189 000.00 | | 189 000.00 | 189 000.00 |
BJ TOTAL (I) | 738 205.00 | 446 314.00 | 291 890.00 | 738 205.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 28 083.00 | | 28 083.00 | 28 083.00 |
BZ Other receivables | 2 700.00 | | 2 700.00 | 2 700.00 |
CF Cash and cash equivalents | 12 841.00 | | 12 841.00 | 12 841.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 45 011.00 | | 45 011.00 | 45 011.00 |
CO Grand total (0 to V) | 783 216.00 | 446 314.00 | 336 901.00 | 783 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 016.00 | 4 445.00 | | 6 016.00 |
DL TOTAL (I) | 14 266.00 | 12 695.00 | | 14 266.00 |
DU Loans and Debts from Credit Institutions (3) | 271 969.00 | 130 408.00 | | 271 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 133.00 | 42 688.00 | | 47 133.00 |
DX Trade payables and related accounts | 850.00 | 242.00 | | 850.00 |
DY Tax and social security liabilities | 2 682.00 | | | 2 682.00 |
EC TOTAL (IV) | 322 635.00 | 173 338.00 | | 322 635.00 |
EE Grand total (I to V) | 336 901.00 | 186 033.00 | | 336 901.00 |
EG Accrued income and payables due within one year | 126 235.00 | 91 078.00 | | 126 235.00 |
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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 | | | 69 243.00 | |
FJ Net sales | | | 69 243.00 | |
FR Total operating income (I) | | | 69 244.00 | |
FU Purchases of raw materials and other supplies | | | 137.00 | |
FW Other purchases and external expenses | | | 12 843.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 643.00 | |
GF Total Operating Expenses (II) | | | 60 868.00 | |
GG - OPERATING RESULT (I - II) | | | 8 375.00 | |
GR Interest and similar expenses | | | 2 359.00 | |
GU Total financial expenses (VI) | | | 2 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 244.00 | | | 69 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 227.00 | | | 63 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 016.00 | | | 6 016.00 |
