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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 | 240 441.00 | 139 981.00 | 100 460.00 | 240 441.00 |
AT Other tangible assets | 7 739.00 | 4 677.00 | 3 062.00 | 7 739.00 |
BJ TOTAL (I) | 248 180.00 | 144 658.00 | 103 522.00 | 248 180.00 |
BX Customers and related accounts | 10 575.00 | | 10 575.00 | 10 575.00 |
CF Cash and cash equivalents | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 11 168.00 | | 11 168.00 | 11 168.00 |
CO Grand total (0 to V) | 259 348.00 | 144 658.00 | 114 690.00 | 259 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 500.00 | 79 500.00 | | 79 500.00 |
DH Retained earnings | -27 906.00 | -22 848.00 | | -27 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 253.00 | -5 059.00 | | -3 253.00 |
DJ Investment subsidies | 6 241.00 | 8 378.00 | | 6 241.00 |
DL TOTAL (I) | 54 582.00 | 59 972.00 | | 54 582.00 |
DU Loans and Debts from Credit Institutions (3) | 25 040.00 | 49 127.00 | | 25 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 948.00 | 25 948.00 | | 25 948.00 |
DX Trade payables and related accounts | 2 170.00 | | | 2 170.00 |
DY Tax and social security liabilities | 1 455.00 | 1 026.00 | | 1 455.00 |
DZ Fixed asset liabilities and related accounts | | 8 674.00 | | |
EB Prepaid income (2) | 5 495.00 | 5 495.00 | | 5 495.00 |
EC TOTAL (IV) | 60 108.00 | 90 270.00 | | 60 108.00 |
EE Grand total (I to V) | 114 690.00 | 150 242.00 | | 114 690.00 |
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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 | 34 911.00 | | 34 911.00 | 34 911.00 |
FJ Net sales | 34 911.00 | | 34 911.00 | 34 911.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 912.00 | |
FW Other purchases and external expenses | | | 2 705.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 454.00 | |
GF Total Operating Expenses (II) | | | 38 756.00 | |
GG - OPERATING RESULT (I - II) | | | -3 844.00 | |
GR Interest and similar expenses | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 137.00 | 2 137.00 | | 2 137.00 |
HD Total exceptional income (VII) | 2 137.00 | 2 137.00 | | 2 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 137.00 | 2 137.00 | | 2 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 049.00 | 35 969.00 | | 37 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 302.00 | 41 028.00 | | 40 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 253.00 | -5 059.00 | | -3 253.00 |
