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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 | 1 074 305.00 | 1 074 305.00 | | 1 074 305.00 |
BJ TOTAL (I) | 1 074 305.00 | 1 074 305.00 | | 1 074 305.00 |
BX Customers and related accounts | 108 466.00 | | 108 466.00 | 108 466.00 |
BZ Other receivables | 957.00 | | 957.00 | 957.00 |
CF Cash and cash equivalents | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 109 870.00 | | 109 870.00 | 109 870.00 |
CO Grand total (0 to V) | 1 184 175.00 | 1 074 305.00 | 109 870.00 | 1 184 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 600.00 | 324 600.00 | | 324 600.00 |
DH Retained earnings | -317 420.00 | -399 540.00 | | -317 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 044.00 | 82 120.00 | | 88 044.00 |
DK Regulated provisions | | 106 548.00 | | |
DL TOTAL (I) | 95 223.00 | 113 727.00 | | 95 223.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 86 864.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | 410.00 | | 410.00 |
DX Trade payables and related accounts | 5 657.00 | 2 160.00 | | 5 657.00 |
DY Tax and social security liabilities | 8 497.00 | 12 327.00 | | 8 497.00 |
EC TOTAL (IV) | 14 646.00 | 101 761.00 | | 14 646.00 |
EE Grand total (I to V) | 109 870.00 | 215 488.00 | | 109 870.00 |
EG Accrued income and payables due within one year | 14 646.00 | 101 761.00 | | 14 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 85.00 | | 82.00 |
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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 | 93 763.00 | | 93 763.00 | 93 763.00 |
FJ Net sales | 93 763.00 | | 93 763.00 | 93 763.00 |
FR Total operating income (I) | | | 93 763.00 | |
FW Other purchases and external expenses | | | 3 120.00 | |
FX Taxes, duties, and similar payments | | | -78.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 548.00 | |
GF Total Operating Expenses (II) | | | 109 590.00 | |
GG - OPERATING RESULT (I - II) | | | -15 827.00 | |
GR Interest and similar expenses | | | 2 677.00 | |
GU Total financial expenses (VI) | | | 2 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 106 548.00 | 107 431.00 | | 106 548.00 |
HD Total exceptional income (VII) | 106 548.00 | 107 431.00 | | 106 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 548.00 | 107 431.00 | | 106 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 311.00 | 201 194.00 | | 200 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 267.00 | 119 074.00 | | 112 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 044.00 | 82 120.00 | | 88 044.00 |
