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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 | 350 596.00 | 117 388.00 | 233 208.00 | 350 596.00 |
BJ TOTAL (I) | 350 611.00 | 117 388.00 | 233 223.00 | 350 611.00 |
BL Raw materials, supplies | 3 040.00 | | 3 040.00 | 3 040.00 |
BX Customers and related accounts | 85 468.00 | | 85 468.00 | 85 468.00 |
BZ Other receivables | 7 351.00 | | 7 351.00 | 7 351.00 |
CF Cash and cash equivalents | 8 150.00 | | 8 150.00 | 8 150.00 |
CJ TOTAL (II) | 104 008.00 | | 104 008.00 | 104 008.00 |
CO Grand total (0 to V) | 454 620.00 | 117 388.00 | 337 232.00 | 454 620.00 |
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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 | | 200.00 |
DH Retained earnings | 7 940.00 | 32 195.00 | | 7 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 357.00 | -24 256.00 | | -3 357.00 |
DJ Investment subsidies | 12 427.00 | | | 12 427.00 |
DL TOTAL (I) | 19 209.00 | 10 140.00 | | 19 209.00 |
DU Loans and Debts from Credit Institutions (3) | 226 445.00 | 275 949.00 | | 226 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 732.00 | 8 632.00 | | 12 732.00 |
DX Trade payables and related accounts | 73 216.00 | 29 830.00 | | 73 216.00 |
DY Tax and social security liabilities | 5 630.00 | 8 889.00 | | 5 630.00 |
EC TOTAL (IV) | 318 023.00 | 323 299.00 | | 318 023.00 |
EE Grand total (I to V) | 337 232.00 | 333 439.00 | | 337 232.00 |
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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 | | | 149 277.00 | |
FJ Net sales | | | 149 277.00 | |
FO Operating subsidies | | | 5 161.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 154 438.00 | |
FU Purchases of raw materials and other supplies | | | 54 249.00 | |
FV Inventory change (raw materials and supplies) | | | 1 707.00 | |
FW Other purchases and external expenses | | | 27 708.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 18 140.00 | |
FZ Social Security Contributions | | | 10 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 358.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 156 312.00 | |
GG - OPERATING RESULT (I - II) | | | -1 874.00 | |
GU Total financial expenses (VI) | | | 3 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 073.00 | 2 000.00 | | 6 073.00 |
HH Total exceptional expenses (VIII) | 4 173.00 | 1 530.00 | | 4 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 901.00 | 470.00 | | 1 901.00 |
HK Income tax | | -4 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 512.00 | 123 553.00 | | 160 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 869.00 | 147 809.00 | | 163 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 357.00 | -24 256.00 | | -3 357.00 |
