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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 | 2 529 189.00 | 2 529 189.00 | | 2 529 189.00 |
BJ TOTAL (I) | 2 529 189.00 | 2 529 189.00 | | 2 529 189.00 |
BX Customers and related accounts | 163 708.00 | | 163 708.00 | 163 708.00 |
BZ Other receivables | 997.00 | | 997.00 | 997.00 |
CD Marketable securities | 131 759.00 | | 131 759.00 | 131 759.00 |
CF Cash and cash equivalents | 13 377.00 | | 13 377.00 | 13 377.00 |
CJ TOTAL (II) | 309 841.00 | | 309 841.00 | 309 841.00 |
CO Grand total (0 to V) | 2 839 030.00 | 2 529 189.00 | 309 841.00 | 2 839 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 839 850.00 | 839 850.00 | | 839 850.00 |
DH Retained earnings | -877 029.00 | -1 077 820.00 | | -877 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 500.00 | 200 792.00 | | 101 500.00 |
DK Regulated provisions | | 250 147.00 | | |
DL TOTAL (I) | 64 321.00 | 212 968.00 | | 64 321.00 |
DU Loans and Debts from Credit Institutions (3) | | 96 502.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 230 510.00 | 230 510.00 | | 230 510.00 |
DX Trade payables and related accounts | 2 184.00 | 1 548.00 | | 2 184.00 |
DY Tax and social security liabilities | 12 826.00 | 13 198.00 | | 12 826.00 |
EC TOTAL (IV) | 245 520.00 | 341 758.00 | | 245 520.00 |
EE Grand total (I to V) | 309 841.00 | 554 726.00 | | 309 841.00 |
EG Accrued income and payables due within one year | 245 520.00 | 341 758.00 | | 245 520.00 |
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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 | 105 594.00 | | 105 594.00 | 105 594.00 |
FJ Net sales | 105 594.00 | | 105 594.00 | 105 594.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 594.00 | |
FW Other purchases and external expenses | | | 3 755.00 | |
FX Taxes, duties, and similar payments | | | -37.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 147.00 | |
GF Total Operating Expenses (II) | | | 253 866.00 | |
GG - OPERATING RESULT (I - II) | | | -148 272.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 250 147.00 | 252 919.00 | | 250 147.00 |
HD Total exceptional income (VII) | 250 147.00 | 252 919.00 | | 250 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 147.00 | 252 919.00 | | 250 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 741.00 | 464 107.00 | | 355 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 241.00 | 263 316.00 | | 254 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 500.00 | 200 792.00 | | 101 500.00 |
