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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 | 556 970.00 | 95 093.00 | 461 877.00 | 556 970.00 |
BJ TOTAL (I) | 557 069.00 | 95 093.00 | 461 976.00 | 557 069.00 |
BL Raw materials, supplies | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 9 622.00 | | 9 622.00 | 9 622.00 |
BZ Other receivables | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 3 144.00 | | 3 144.00 | 3 144.00 |
CH Prepaid expenses | 8 395.00 | | 8 395.00 | 8 395.00 |
CJ TOTAL (II) | 21 703.00 | | 21 703.00 | 21 703.00 |
CO Grand total (0 to V) | 578 772.00 | 95 093.00 | 483 679.00 | 578 772.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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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 |
DH Retained earnings | -4 983.00 | | | -4 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 999.00 | -4 983.00 | | 1 999.00 |
DL TOTAL (I) | 7 015.00 | 5 017.00 | | 7 015.00 |
DU Loans and Debts from Credit Institutions (3) | 235 047.00 | 282 795.00 | | 235 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 343.00 | 256 875.00 | | 231 343.00 |
DW Advances and down payments received on current orders | | 7 000.00 | | |
DX Trade payables and related accounts | 1 655.00 | 3 466.00 | | 1 655.00 |
DY Tax and social security liabilities | 8 620.00 | 1 324.00 | | 8 620.00 |
EC TOTAL (IV) | 476 663.00 | 551 459.00 | | 476 663.00 |
EE Grand total (I to V) | 483 679.00 | 556 476.00 | | 483 679.00 |
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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 | | | 130 695.00 | |
FJ Net sales | | | 130 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 082.00 | |
FR Total operating income (I) | | | 132 778.00 | |
FU Purchases of raw materials and other supplies | | | 16 494.00 | |
FV Inventory change (raw materials and supplies) | | | -292.00 | |
FW Other purchases and external expenses | | | 23 008.00 | |
FX Taxes, duties, and similar payments | | | 54.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 987.00 | |
GF Total Operating Expenses (II) | | | 127 251.00 | |
GG - OPERATING RESULT (I - II) | | | 5 526.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 3 544.00 | |
GU Total financial expenses (VI) | | | 3 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 794.00 | 6 620.00 | | 132 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 795.00 | 11 603.00 | | 130 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 999.00 | -4 983.00 | | 1 999.00 |
