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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 | 263 727.00 | 230 029.00 | 33 698.00 | 263 727.00 |
AT Other tangible assets | 26 071.00 | 21 653.00 | 4 418.00 | 26 071.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 291 814.00 | 251 682.00 | 40 131.00 | 291 814.00 |
BX Customers and related accounts | 5 268.00 | | 5 268.00 | 5 268.00 |
BZ Other receivables | 5 607.00 | | 5 607.00 | 5 607.00 |
CD Marketable securities | 5 434.00 | 335.00 | 5 098.00 | 5 434.00 |
CF Cash and cash equivalents | 43 108.00 | | 43 108.00 | 43 108.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 60 419.00 | 335.00 | 60 083.00 | 60 419.00 |
CO Grand total (0 to V) | 352 234.00 | 252 018.00 | 100 215.00 | 352 234.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 77 382.00 | 77 382.00 | | 77 382.00 |
DH Retained earnings | 19 361.00 | 32 195.00 | | 19 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -478.00 | -12 834.00 | | -478.00 |
DL TOTAL (I) | 97 365.00 | 97 843.00 | | 97 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 85.00 | | 85.00 |
DX Trade payables and related accounts | 1 886.00 | 3 843.00 | | 1 886.00 |
DY Tax and social security liabilities | 878.00 | 1 362.00 | | 878.00 |
EC TOTAL (IV) | 2 850.00 | 5 291.00 | | 2 850.00 |
EE Grand total (I to V) | 100 215.00 | 103 134.00 | | 100 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 631.00 | | 26 631.00 | 26 631.00 |
FG Production sold - services | 26 099.00 | | 26 099.00 | 26 099.00 |
FJ Net sales | 52 731.00 | | 52 731.00 | 52 731.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 52 734.00 | |
FS Purchases of goods (including customs duties) | | | 1 365.00 | |
FW Other purchases and external expenses | | | 30 773.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 638.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 53 212.00 | |
GG - OPERATING RESULT (I - II) | | | -478.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 734.00 | 31 094.00 | | 52 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 212.00 | 43 928.00 | | 53 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -478.00 | -12 834.00 | | -478.00 |
