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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 | 210 980.00 | 26 178.00 | 184 801.00 | 210 980.00 |
BJ TOTAL (I) | 211 160.00 | 26 178.00 | 184 981.00 | 211 160.00 |
BX Customers and related accounts | 14 100.00 | | 14 100.00 | 14 100.00 |
BZ Other receivables | 9 664.00 | | 9 664.00 | 9 664.00 |
CF Cash and cash equivalents | 6 960.00 | | 6 960.00 | 6 960.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 31 836.00 | | 31 836.00 | 31 836.00 |
CO Grand total (0 to V) | 245 343.00 | 26 178.00 | 219 164.00 | 245 343.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
CW Deferred expenses or loan issuance costs | 2 347.00 | | 2 347.00 | 2 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 460.00 | 71 460.00 | | 71 460.00 |
DD Legal reserve (1) | 79.00 | 79.00 | | 79.00 |
DE Statutory or contractual reserves | 225.00 | 225.00 | | 225.00 |
DH Retained earnings | -1 486.00 | -2 777.00 | | -1 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 639.00 | 1 291.00 | | 1 639.00 |
DJ Investment subsidies | 81 946.00 | 86 015.00 | | 81 946.00 |
DL TOTAL (I) | 153 864.00 | 156 293.00 | | 153 864.00 |
DU Loans and Debts from Credit Institutions (3) | 34 227.00 | 14 326.00 | | 34 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 069.00 | 5 624.00 | | 28 069.00 |
DX Trade payables and related accounts | 2 332.00 | 10 328.00 | | 2 332.00 |
DY Tax and social security liabilities | 673.00 | 245.00 | | 673.00 |
EC TOTAL (IV) | 65 301.00 | 30 524.00 | | 65 301.00 |
EE Grand total (I to V) | 219 164.00 | 186 817.00 | | 219 164.00 |
EG Accrued income and payables due within one year | 44 102.00 | 30 524.00 | | 44 102.00 |
EI Including equity loans | 28 069.00 | | | 28 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 024.00 | | 15 024.00 | 15 024.00 |
FJ Net sales | 15 024.00 | | 15 024.00 | 15 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 4 069.00 | |
FR Total operating income (I) | | | 19 124.00 | |
FW Other purchases and external expenses | | | 2 870.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
FY Salaries and Wages | | | 360.00 | |
FZ Social Security Contributions | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 472.00 | |
GF Total Operating Expenses (II) | | | 15 118.00 | |
GG - OPERATING RESULT (I - II) | | | 4 005.00 | |
GR Interest and similar expenses | | | 1 441.00 | |
GU Total financial expenses (VI) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 844.00 | | | 844.00 |
HH Total exceptional expenses (VIII) | 844.00 | | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -844.00 | | | -844.00 |
HK Income tax | 81.00 | | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 124.00 | 12 446.00 | | 19 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 484.00 | 11 155.00 | | 17 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 639.00 | 1 291.00 | | 1 639.00 |
