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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 | 444 271.00 | 331 344.00 | 112 927.00 | 444 271.00 |
BJ TOTAL (I) | 444 271.00 | 331 344.00 | 112 927.00 | 444 271.00 |
BX Customers and related accounts | 22 177.00 | | 22 177.00 | 22 177.00 |
BZ Other receivables | 7 774.00 | | 7 774.00 | 7 774.00 |
CF Cash and cash equivalents | 129 190.00 | | 129 190.00 | 129 190.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 160 657.00 | | 160 657.00 | 160 657.00 |
CO Grand total (0 to V) | 604 927.00 | 331 344.00 | 273 584.00 | 604 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 183 148.00 | | | 183 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 927.00 | | | 8 927.00 |
DK Regulated provisions | 21 658.00 | | | 21 658.00 |
DL TOTAL (I) | 248 933.00 | | | 248 933.00 |
DX Trade payables and related accounts | 17 414.00 | | | 17 414.00 |
DY Tax and social security liabilities | 7 237.00 | | | 7 237.00 |
EC TOTAL (IV) | 24 651.00 | | | 24 651.00 |
EE Grand total (I to V) | 273 584.00 | | | 273 584.00 |
EG Accrued income and payables due within one year | 24 651.00 | | | 24 651.00 |
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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 | 110 961.00 | | 110 961.00 | 110 961.00 |
FJ Net sales | 110 961.00 | | 110 961.00 | 110 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FR Total operating income (I) | | | 111 121.00 | |
FW Other purchases and external expenses | | | 63 162.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 5 098.00 | |
FZ Social Security Contributions | | | 1 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 500.00 | |
GF Total Operating Expenses (II) | | | 134 677.00 | |
GG - OPERATING RESULT (I - II) | | | -23 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160.00 | | | 160.00 |
HB Exceptional income from capital transactions | 56 500.00 | | | 56 500.00 |
HD Total exceptional income (VII) | 56 500.00 | | | 56 500.00 |
HF Exceptional expenses on capital transactions | 794.00 | | | 794.00 |
HG Exceptional depreciation and provisions | 18 909.00 | | | 18 909.00 |
HH Total exceptional expenses (VIII) | 19 703.00 | | | 19 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 797.00 | | | 36 797.00 |
HK Income tax | 4 314.00 | | | 4 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 621.00 | | | 167 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 694.00 | | | 158 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 927.00 | | | 8 927.00 |
