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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 | 24 027.00 | 18 636.00 | 5 390.00 | 24 027.00 |
AT Other tangible assets | 475 066.00 | 117 041.00 | 358 025.00 | 475 066.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 502 892.00 | 135 677.00 | 367 215.00 | 502 892.00 |
BX Customers and related accounts | 485.00 | | 485.00 | 485.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 6 707.00 | | 6 707.00 | 6 707.00 |
CJ TOTAL (II) | 117 327.00 | | 117 327.00 | 117 327.00 |
CO Grand total (0 to V) | 620 219.00 | 135 677.00 | 484 542.00 | 620 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 623.00 | 623.00 | | 623.00 |
DE Statutory or contractual reserves | 7 991.00 | 7 991.00 | | 7 991.00 |
DH Retained earnings | -8 483.00 | | | -8 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 714.00 | -8 483.00 | | -9 714.00 |
DL TOTAL (I) | 30 417.00 | 40 132.00 | | 30 417.00 |
DX Trade payables and related accounts | 1 651.00 | 2 327.00 | | 1 651.00 |
EC TOTAL (IV) | 454 125.00 | 342 962.00 | | 454 125.00 |
EE Grand total (I to V) | 484 542.00 | 383 094.00 | | 484 542.00 |
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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 | 138 675.00 | | 138 675.00 | 138 675.00 |
FJ Net sales | 138 675.00 | | 138 675.00 | 138 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 139 338.00 | |
FW Other purchases and external expenses | | | 105 437.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 979.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 150 764.00 | |
GG - OPERATING RESULT (I - II) | | | -11 426.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 436.00 | 60.00 | | 1 436.00 |
HD Total exceptional income (VII) | 1 436.00 | 60.00 | | 1 436.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HG Exceptional depreciation and provisions | | 450.00 | | |
HH Total exceptional expenses (VIII) | 49.00 | 501.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 386.00 | -441.00 | | 1 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 099.00 | 112 357.00 | | 141 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 813.00 | 120 840.00 | | 150 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 714.00 | -8 483.00 | | -9 714.00 |
