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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 | 120 953.00 | 106 161.00 | 14 791.00 | 120 953.00 |
AT Other tangible assets | 80 454.00 | 20 399.00 | 60 054.00 | 80 454.00 |
BJ TOTAL (I) | 201 407.00 | 126 560.00 | 74 846.00 | 201 407.00 |
BX Customers and related accounts | 1 663.00 | | 1 663.00 | 1 663.00 |
BZ Other receivables | 6 508.00 | | 6 508.00 | 6 508.00 |
CF Cash and cash equivalents | 29 189.00 | | 29 189.00 | 29 189.00 |
CJ TOTAL (II) | 37 361.00 | | 37 361.00 | 37 361.00 |
CO Grand total (0 to V) | 238 768.00 | 126 560.00 | 112 207.00 | 238 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 1 356.00 | 1 383.00 | | 1 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107.00 | -26.00 | | 107.00 |
DL TOTAL (I) | 2 014.00 | 1 906.00 | | 2 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 843.00 | 97 985.00 | | 64 843.00 |
DX Trade payables and related accounts | 12 100.00 | 9 367.00 | | 12 100.00 |
DY Tax and social security liabilities | 13 346.00 | 17 256.00 | | 13 346.00 |
EA Other liabilities | 19 903.00 | 14 403.00 | | 19 903.00 |
EC TOTAL (IV) | 110 192.00 | 139 013.00 | | 110 192.00 |
EE Grand total (I to V) | 112 207.00 | 140 920.00 | | 112 207.00 |
EG Accrued income and payables due within one year | 45 349.00 | 139 013.00 | | 45 349.00 |
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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 | 23 014.00 | | 23 014.00 | 23 014.00 |
FJ Net sales | 23 014.00 | | 23 014.00 | 23 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 022.00 | |
FR Total operating income (I) | | | 24 036.00 | |
FW Other purchases and external expenses | | | 59 865.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 18 445.00 | |
FZ Social Security Contributions | | | 2 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 411.00 | |
GF Total Operating Expenses (II) | | | 106 056.00 | |
GG - OPERATING RESULT (I - II) | | | -82 020.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 000.00 | 93 000.00 | | 84 000.00 |
HD Total exceptional income (VII) | 84 000.00 | 93 000.00 | | 84 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 000.00 | 93 000.00 | | 84 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 036.00 | 116 652.00 | | 108 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 929.00 | 116 678.00 | | 107 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107.00 | -26.00 | | 107.00 |
