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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 | 274 345.00 | 224 488.00 | 49 858.00 | 274 345.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 274 345.00 | 224 488.00 | 49 858.00 | 274 345.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 173 790.00 | | 173 790.00 | 173 790.00 |
BZ Other receivables | 321 284.00 | | 321 284.00 | 321 284.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 109.00 | | 5 109.00 | 5 109.00 |
CJ TOTAL (II) | 500 183.00 | | 500 183.00 | 500 183.00 |
CO Grand total (0 to V) | 774 528.00 | 224 488.00 | 550 040.00 | 774 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 036.00 | 738.00 | | 125 036.00 |
DK Regulated provisions | 238.00 | | | 238.00 |
DL TOTAL (I) | 136 274.00 | 11 738.00 | | 136 274.00 |
DU Loans and Debts from Credit Institutions (3) | 28 841.00 | 75 606.00 | | 28 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 308.00 | 366 570.00 | | 367 308.00 |
DX Trade payables and related accounts | 1 241.00 | 2 390.00 | | 1 241.00 |
DY Tax and social security liabilities | 16 376.00 | 23 180.00 | | 16 376.00 |
EC TOTAL (IV) | 413 766.00 | 467 746.00 | | 413 766.00 |
EE Grand total (I to V) | 550 040.00 | 479 484.00 | | 550 040.00 |
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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 | | | 55 176.00 | |
FJ Net sales | | | 55 176.00 | |
FR Total operating income (I) | | | 55 176.00 | |
FU Purchases of raw materials and other supplies | | | 11 671.00 | |
FV Inventory change (raw materials and supplies) | | | 3 799.00 | |
FW Other purchases and external expenses | | | 50 983.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 459.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 165.00 | |
GG - OPERATING RESULT (I - II) | | | -89 989.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 267 650.00 | | | 267 650.00 |
HD Total exceptional income (VII) | 267 650.00 | | | 267 650.00 |
HF Exceptional expenses on capital transactions | 52 214.00 | | | 52 214.00 |
HG Exceptional depreciation and provisions | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 52 452.00 | | | 52 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 198.00 | | | 215 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 846.00 | 172 069.00 | | 322 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 810.00 | 171 330.00 | | 197 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 036.00 | 738.00 | | 125 036.00 |
