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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 | 399 002.00 | 55 639.00 | 343 364.00 | 399 002.00 |
BJ TOTAL (I) | 399 002.00 | 55 639.00 | 343 364.00 | 399 002.00 |
BL Raw materials, supplies | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 60 188.00 | | 60 188.00 | 60 188.00 |
BZ Other receivables | 2 091.00 | | 2 091.00 | 2 091.00 |
CF Cash and cash equivalents | 4 489.00 | | 4 489.00 | 4 489.00 |
CJ TOTAL (II) | 67 022.00 | | 67 022.00 | 67 022.00 |
CO Grand total (0 to V) | 466 025.00 | 55 639.00 | 410 386.00 | 466 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 305.00 | | | 3 305.00 |
DL TOTAL (I) | 153 305.00 | | | 153 305.00 |
DU Loans and Debts from Credit Institutions (3) | 221 502.00 | | | 221 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 276.00 | | | 18 276.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 13 088.00 | | | 13 088.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 257 081.00 | | | 257 081.00 |
EE Grand total (I to V) | 410 386.00 | | | 410 386.00 |
EG Accrued income and payables due within one year | 83 979.00 | | | 83 979.00 |
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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 | | | 73 562.00 | |
FJ Net sales | | | 73 562.00 | |
FR Total operating income (I) | | | 73 562.00 | |
FU Purchases of raw materials and other supplies | | | 6 124.00 | |
FV Inventory change (raw materials and supplies) | | | -255.00 | |
FW Other purchases and external expenses | | | 7 712.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 639.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 369.00 | |
GG - OPERATING RESULT (I - II) | | | 4 193.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 562.00 | | | 73 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 257.00 | | | 70 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 305.00 | | | 3 305.00 |
