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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 | 2 548 178.00 | 1 184 903.00 | 1 363 275.00 | 2 548 178.00 |
BJ TOTAL (I) | 2 548 178.00 | 1 184 903.00 | 1 363 275.00 | 2 548 178.00 |
BX Customers and related accounts | 48 386.00 | | 48 386.00 | 48 386.00 |
BZ Other receivables | 3 203.00 | | 3 203.00 | 3 203.00 |
CF Cash and cash equivalents | 8 536.00 | | 8 536.00 | 8 536.00 |
CH Prepaid expenses | 97 321.00 | | 97 321.00 | 97 321.00 |
CJ TOTAL (II) | 157 447.00 | | 157 447.00 | 157 447.00 |
CO Grand total (0 to V) | 2 705 626.00 | 1 184 903.00 | 1 520 723.00 | 2 705 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -46 142.00 | | | -46 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 210.00 | | | 11 210.00 |
DL TOTAL (I) | -33 931.00 | | | -33 931.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175 265.00 | | | 1 175 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 868.00 | | | 356 868.00 |
DX Trade payables and related accounts | 7 041.00 | | | 7 041.00 |
DY Tax and social security liabilities | 15 480.00 | | | 15 480.00 |
EC TOTAL (IV) | 1 554 655.00 | | | 1 554 655.00 |
EE Grand total (I to V) | 1 520 723.00 | | | 1 520 723.00 |
EG Accrued income and payables due within one year | 516 952.00 | | | 516 952.00 |
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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 | 322 894.00 | | 322 894.00 | 322 894.00 |
FJ Net sales | 322 894.00 | | 322 894.00 | 322 894.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 322 897.00 | |
FW Other purchases and external expenses | | | 124 503.00 | |
FX Taxes, duties, and similar payments | | | 1 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 408.00 | |
GF Total Operating Expenses (II) | | | 253 496.00 | |
GG - OPERATING RESULT (I - II) | | | 69 401.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 58 190.00 | |
GU Total financial expenses (VI) | | | 58 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 897.00 | | | 322 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 687.00 | | | 311 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 210.00 | | | 11 210.00 |
