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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 | 240 441.00 | 105 632.00 | 134 808.00 | 240 441.00 |
AT Other tangible assets | 7 739.00 | 3 572.00 | 4 168.00 | 7 739.00 |
BJ TOTAL (I) | 248 180.00 | 109 204.00 | 138 976.00 | 248 180.00 |
BX Customers and related accounts | 887.00 | | 887.00 | 887.00 |
CF Cash and cash equivalents | 10 378.00 | | 10 378.00 | 10 378.00 |
CJ TOTAL (II) | 11 266.00 | | 11 266.00 | 11 266.00 |
CO Grand total (0 to V) | 259 446.00 | 109 204.00 | 150 242.00 | 259 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 500.00 | 79 500.00 | | 79 500.00 |
DH Retained earnings | -22 848.00 | -17 640.00 | | -22 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 059.00 | -5 208.00 | | -5 059.00 |
DJ Investment subsidies | 8 378.00 | 10 516.00 | | 8 378.00 |
DL TOTAL (I) | 59 972.00 | 67 168.00 | | 59 972.00 |
DU Loans and Debts from Credit Institutions (3) | 49 127.00 | 72 137.00 | | 49 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 948.00 | 25 948.00 | | 25 948.00 |
DY Tax and social security liabilities | 1 026.00 | 230.00 | | 1 026.00 |
DZ Fixed asset liabilities and related accounts | 8 674.00 | 17 347.00 | | 8 674.00 |
EB Prepaid income (2) | 5 495.00 | 5 495.00 | | 5 495.00 |
EC TOTAL (IV) | 90 270.00 | 121 158.00 | | 90 270.00 |
EE Grand total (I to V) | 150 242.00 | 188 326.00 | | 150 242.00 |
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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 | 33 832.00 | | 33 832.00 | 33 832.00 |
FJ Net sales | 33 832.00 | | 33 832.00 | 33 832.00 |
FR Total operating income (I) | | | 33 832.00 | |
FW Other purchases and external expenses | | | 2 429.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 454.00 | |
GF Total Operating Expenses (II) | | | 38 404.00 | |
GG - OPERATING RESULT (I - II) | | | -4 572.00 | |
GR Interest and similar expenses | | | 2 624.00 | |
GU Total financial expenses (VI) | | | 2 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 137.00 | 2 137.00 | | 2 137.00 |
HD Total exceptional income (VII) | 2 137.00 | 2 137.00 | | 2 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 137.00 | 2 137.00 | | 2 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 969.00 | 36 236.00 | | 35 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 028.00 | 41 444.00 | | 41 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 059.00 | -5 208.00 | | -5 059.00 |
