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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 | 267 100.00 | 203 888.00 | 63 212.00 | 267 100.00 |
BJ TOTAL (I) | 267 100.00 | 203 888.00 | 63 212.00 | 267 100.00 |
BX Customers and related accounts | 82 397.00 | | 82 397.00 | 82 397.00 |
BZ Other receivables | 15 098.00 | | 15 098.00 | 15 098.00 |
CH Prepaid expenses | 3 658.00 | | 3 658.00 | 3 658.00 |
CJ TOTAL (II) | 101 153.00 | | 101 153.00 | 101 153.00 |
CO Grand total (0 to V) | 368 253.00 | 203 888.00 | 164 365.00 | 368 253.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | 834.00 | | 1.00 |
DJ Investment subsidies | 5 170.00 | | | 5 170.00 |
DL TOTAL (I) | 6 170.00 | 1 834.00 | | 6 170.00 |
DU Loans and Debts from Credit Institutions (3) | 95 519.00 | 30 511.00 | | 95 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 215.00 | 13 381.00 | | 14 215.00 |
DX Trade payables and related accounts | 18 104.00 | 34 178.00 | | 18 104.00 |
DY Tax and social security liabilities | 10 408.00 | 12 000.00 | | 10 408.00 |
EA Other liabilities | 19 949.00 | 30 369.00 | | 19 949.00 |
EC TOTAL (IV) | 158 195.00 | 120 439.00 | | 158 195.00 |
EE Grand total (I to V) | 164 365.00 | 122 273.00 | | 164 365.00 |
EI Including equity loans | 14 215.00 | | | 14 215.00 |
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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 | 51 814.00 | | 51 814.00 | 51 814.00 |
FJ Net sales | 51 814.00 | | 51 814.00 | 51 814.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 814.00 | |
FU Purchases of raw materials and other supplies | | | 979.00 | |
FW Other purchases and external expenses | | | 41 918.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 588.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 51 767.00 | |
GG - OPERATING RESULT (I - II) | | | 47.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 510.00 | | | 510.00 |
HD Total exceptional income (VII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510.00 | | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 324.00 | 57 425.00 | | 52 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 323.00 | 56 591.00 | | 52 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | 834.00 | | 1.00 |
