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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 | 2 333 576.00 | 2 333 576.00 | | 2 333 576.00 |
BJ TOTAL (I) | 2 333 576.00 | 2 333 576.00 | | 2 333 576.00 |
BX Customers and related accounts | 74 904.00 | | 74 904.00 | 74 904.00 |
BZ Other receivables | 737.00 | | 737.00 | 737.00 |
CD Marketable securities | 243 440.00 | | 243 440.00 | 243 440.00 |
CF Cash and cash equivalents | 7 664.00 | | 7 664.00 | 7 664.00 |
CJ TOTAL (II) | 326 745.00 | | 326 745.00 | 326 745.00 |
CO Grand total (0 to V) | 2 660 321.00 | 2 333 576.00 | 326 745.00 | 2 660 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 900.00 | 768 900.00 | | 768 900.00 |
DH Retained earnings | -771 568.00 | -958 482.00 | | -771 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 968.00 | 186 914.00 | | 203 968.00 |
DK Regulated provisions | | 232 718.00 | | |
DL TOTAL (I) | 201 300.00 | 230 050.00 | | 201 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 319 869.00 | | |
DX Trade payables and related accounts | 4 420.00 | 2 624.00 | | 4 420.00 |
DY Tax and social security liabilities | 8 897.00 | 7 905.00 | | 8 897.00 |
EA Other liabilities | 112 127.00 | | | 112 127.00 |
EC TOTAL (IV) | 125 445.00 | 330 398.00 | | 125 445.00 |
EE Grand total (I to V) | 326 745.00 | 560 448.00 | | 326 745.00 |
EG Accrued income and payables due within one year | 125 445.00 | 223 295.00 | | 125 445.00 |
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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 | 221 804.00 | | 221 804.00 | 221 804.00 |
FJ Net sales | 221 804.00 | | 221 804.00 | 221 804.00 |
FR Total operating income (I) | | | 221 804.00 | |
FW Other purchases and external expenses | | | 3 053.00 | |
FX Taxes, duties, and similar payments | | | 2 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 718.00 | |
GF Total Operating Expenses (II) | | | 237 848.00 | |
GG - OPERATING RESULT (I - II) | | | -16 044.00 | |
GR Interest and similar expenses | | | 10 113.00 | |
GU Total financial expenses (VI) | | | 10 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 232 718.00 | 233 358.00 | | 232 718.00 |
HD Total exceptional income (VII) | 232 718.00 | 233 358.00 | | 232 718.00 |
HE Exceptional expenses on management operations | 2 593.00 | | | 2 593.00 |
HH Total exceptional expenses (VIII) | 2 593.00 | | | 2 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 125.00 | 233 358.00 | | 230 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 522.00 | 445 162.00 | | 454 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 554.00 | 258 248.00 | | 250 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 968.00 | 186 914.00 | | 203 968.00 |
