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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 | 399 984.00 | 306 678.00 | 93 306.00 | 399 984.00 |
BJ TOTAL (I) | 399 984.00 | 306 678.00 | 93 306.00 | 399 984.00 |
BX Customers and related accounts | 29 429.00 | | 29 429.00 | 29 429.00 |
BZ Other receivables | 7 230.00 | | 7 230.00 | 7 230.00 |
CF Cash and cash equivalents | 29 097.00 | | 29 097.00 | 29 097.00 |
CJ TOTAL (II) | 65 756.00 | | 65 756.00 | 65 756.00 |
CO Grand total (0 to V) | 465 740.00 | 306 678.00 | 159 062.00 | 465 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 700.00 | 387 700.00 | | 387 700.00 |
DF Regulated reserves (1) | 38 878.00 | 38 878.00 | | 38 878.00 |
DH Retained earnings | -396 229.00 | -332 891.00 | | -396 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 657.00 | -63 338.00 | | -18 657.00 |
DL TOTAL (I) | 11 691.00 | 30 349.00 | | 11 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 398.00 | 51 398.00 | | 81 398.00 |
DX Trade payables and related accounts | 63 163.00 | 51 963.00 | | 63 163.00 |
DY Tax and social security liabilities | 2 810.00 | 2 757.00 | | 2 810.00 |
EC TOTAL (IV) | 147 371.00 | 106 118.00 | | 147 371.00 |
EE Grand total (I to V) | 159 062.00 | 136 466.00 | | 159 062.00 |
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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 | 45 619.00 | | 45 619.00 | 45 619.00 |
FJ Net sales | 45 619.00 | | 45 619.00 | 45 619.00 |
FR Total operating income (I) | | | 45 619.00 | |
FW Other purchases and external expenses | | | 16 919.00 | |
FX Taxes, duties, and similar payments | | | 29 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 777.00 | |
GF Total Operating Expenses (II) | | | 64 043.00 | |
GG - OPERATING RESULT (I - II) | | | -18 423.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | | | -228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 619.00 | 39 622.00 | | 45 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 277.00 | 102 960.00 | | 64 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 657.00 | -63 338.00 | | -18 657.00 |
