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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 | 120 953.00 | 89 795.00 | 31 157.00 | 120 953.00 |
AT Other tangible assets | 80 454.00 | 12 353.00 | 68 100.00 | 80 454.00 |
BJ TOTAL (I) | 201 407.00 | 102 148.00 | 99 258.00 | 201 407.00 |
BX Customers and related accounts | 3 400.00 | | 3 400.00 | 3 400.00 |
BZ Other receivables | 19 861.00 | | 19 861.00 | 19 861.00 |
CF Cash and cash equivalents | 18 399.00 | | 18 399.00 | 18 399.00 |
CJ TOTAL (II) | 41 662.00 | | 41 662.00 | 41 662.00 |
CO Grand total (0 to V) | 243 069.00 | 102 148.00 | 140 920.00 | 243 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 1 383.00 | 1 038.00 | | 1 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26.00 | 345.00 | | -26.00 |
DL TOTAL (I) | 1 906.00 | 1 933.00 | | 1 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 985.00 | 118 056.00 | | 97 985.00 |
DW Advances and down payments received on current orders | | 422.00 | | |
DX Trade payables and related accounts | 9 367.00 | 7 567.00 | | 9 367.00 |
DY Tax and social security liabilities | 17 256.00 | 12 036.00 | | 17 256.00 |
EA Other liabilities | 14 403.00 | 9 143.00 | | 14 403.00 |
EC TOTAL (IV) | 139 013.00 | 147 225.00 | | 139 013.00 |
EE Grand total (I to V) | 140 920.00 | 149 159.00 | | 140 920.00 |
EG Accrued income and payables due within one year | 139 013.00 | 146 803.00 | | 139 013.00 |
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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 | 21 652.00 | | 21 652.00 | 21 652.00 |
FJ Net sales | 21 652.00 | | 21 652.00 | 21 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 23 652.00 | |
FW Other purchases and external expenses | | | 66 241.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
FY Salaries and Wages | | | 19 290.00 | |
FZ Social Security Contributions | | | 2 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 513.00 | |
GF Total Operating Expenses (II) | | | 113 750.00 | |
GG - OPERATING RESULT (I - II) | | | -90 097.00 | |
GR Interest and similar expenses | | | 2 929.00 | |
GU Total financial expenses (VI) | | | 2 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 000.00 | 67 541.00 | | 93 000.00 |
HD Total exceptional income (VII) | 93 000.00 | 67 541.00 | | 93 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 000.00 | 67 541.00 | | 93 000.00 |
HK Income tax | | 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 652.00 | 80 435.00 | | 116 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 678.00 | 80 090.00 | | 116 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26.00 | 345.00 | | -26.00 |
