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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 | 1 026 520.00 | 375 462.00 | 651 057.00 | 1 026 520.00 |
AT Other tangible assets | 38 000.00 | 22 805.00 | 15 194.00 | 38 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 064 550.00 | 398 267.00 | 666 282.00 | 1 064 550.00 |
BZ Other receivables | 3 215.00 | | 3 215.00 | 3 215.00 |
CF Cash and cash equivalents | 33 947.00 | | 33 947.00 | 33 947.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 39 524.00 | | 39 524.00 | 39 524.00 |
CO Grand total (0 to V) | 1 104 074.00 | 398 267.00 | 705 806.00 | 1 104 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 34 608.00 | | | 34 608.00 |
DH Retained earnings | | -16 385.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 788.00 | 51 193.00 | | -22 788.00 |
DK Regulated provisions | | 4 964.00 | | |
DL TOTAL (I) | 14 020.00 | 41 773.00 | | 14 020.00 |
DU Loans and Debts from Credit Institutions (3) | 553 651.00 | 838 904.00 | | 553 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 505.00 | 1 716.00 | | 2 505.00 |
DX Trade payables and related accounts | 5 620.00 | 4 424.00 | | 5 620.00 |
DY Tax and social security liabilities | 37 787.00 | 23 099.00 | | 37 787.00 |
EA Other liabilities | 92 221.00 | 138 236.00 | | 92 221.00 |
EC TOTAL (IV) | 691 786.00 | 1 006 382.00 | | 691 786.00 |
EE Grand total (I to V) | 705 806.00 | 1 048 155.00 | | 705 806.00 |
EG Accrued income and payables due within one year | 249 235.00 | 441 577.00 | | 249 235.00 |
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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 | 311 026.00 | | 311 026.00 | 311 026.00 |
FJ Net sales | 311 026.00 | | 311 026.00 | 311 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 541.00 | |
FR Total operating income (I) | | | 313 567.00 | |
FU Purchases of raw materials and other supplies | | | 7 443.00 | |
FW Other purchases and external expenses | | | 48 404.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
FY Salaries and Wages | | | 81 525.00 | |
FZ Social Security Contributions | | | 33 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 654.00 | |
GF Total Operating Expenses (II) | | | 330 594.00 | |
GG - OPERATING RESULT (I - II) | | | -17 026.00 | |
GR Interest and similar expenses | | | 10 725.00 | |
GU Total financial expenses (VI) | | | 10 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 4.00 | | 1.00 |
HB Exceptional income from capital transactions | | 140 000.00 | | |
HC Reversals of provisions and transfers of expenses | 4 964.00 | | | 4 964.00 |
HD Total exceptional income (VII) | 4 966.00 | 140 004.00 | | 4 966.00 |
HE Exceptional expenses on management operations | 2.00 | 3 605.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 79 277.00 | | |
HG Exceptional depreciation and provisions | | 4 964.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 87 848.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 964.00 | 52 155.00 | | 4 964.00 |
HK Income tax | | 5 054.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 318 533.00 | 427 064.00 | | 318 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 321.00 | 375 869.00 | | 341 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 788.00 | 51 193.00 | | -22 788.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
