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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 | 416 618.00 | 156 244.00 | 260 373.00 | 416 618.00 |
BJ TOTAL (I) | 416 633.00 | 156 244.00 | 260 388.00 | 416 633.00 |
BL Raw materials, supplies | 18 515.00 | | 18 515.00 | 18 515.00 |
BX Customers and related accounts | 4 195.00 | | 4 195.00 | 4 195.00 |
BZ Other receivables | 5 527.00 | | 5 527.00 | 5 527.00 |
CF Cash and cash equivalents | 686.00 | | 686.00 | 686.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 30 726.00 | | 30 726.00 | 30 726.00 |
CO Grand total (0 to V) | 447 359.00 | 156 244.00 | 291 114.00 | 447 359.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 3 736.00 | -407.00 | | 3 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 664.00 | 4 144.00 | | 1 664.00 |
DL TOTAL (I) | 6 401.00 | 4 736.00 | | 6 401.00 |
DU Loans and Debts from Credit Institutions (3) | 87 167.00 | | | 87 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 603.00 | 325 117.00 | | 195 603.00 |
DX Trade payables and related accounts | 1 297.00 | 646.00 | | 1 297.00 |
DY Tax and social security liabilities | 645.00 | 12 997.00 | | 645.00 |
EC TOTAL (IV) | 284 713.00 | 338 761.00 | | 284 713.00 |
EE Grand total (I to V) | 291 114.00 | 343 497.00 | | 291 114.00 |
EG Accrued income and payables due within one year | 209 810.00 | 338 761.00 | | 209 810.00 |
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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 | | | 61 830.00 | |
FJ Net sales | | | 61 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 496.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 326.00 | |
FU Purchases of raw materials and other supplies | | | 19 115.00 | |
FV Inventory change (raw materials and supplies) | | | -7 345.00 | |
FW Other purchases and external expenses | | | 8 032.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 350.00 | |
GF Total Operating Expenses (II) | | | 80 624.00 | |
GG - OPERATING RESULT (I - II) | | | -17 298.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | | | 46 000.00 |
HF Exceptional expenses on capital transactions | 26 888.00 | | | 26 888.00 |
HH Total exceptional expenses (VIII) | 26 888.00 | | | 26 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 111.00 | | | 19 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 362.00 | 62 516.00 | | 109 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 697.00 | 58 372.00 | | 107 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 664.00 | 4 144.00 | | 1 664.00 |
