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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 | 399 984.00 | 324 455.00 | 75 529.00 | 399 984.00 |
BJ TOTAL (I) | 399 984.00 | 324 455.00 | 75 529.00 | 399 984.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 714.00 | | 10 714.00 | 10 714.00 |
CF Cash and cash equivalents | 46 914.00 | | 46 914.00 | 46 914.00 |
CJ TOTAL (II) | 57 628.00 | | 57 628.00 | 57 628.00 |
CO Grand total (0 to V) | 457 612.00 | 324 455.00 | 133 156.00 | 457 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 700.00 | 387 700.00 | | 387 700.00 |
DF Regulated reserves (1) | 38 878.00 | 38 878.00 | | 38 878.00 |
DH Retained earnings | -414 886.00 | -396 229.00 | | -414 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 705.00 | -18 657.00 | | -23 705.00 |
DL TOTAL (I) | -12 013.00 | 11 691.00 | | -12 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 398.00 | 81 398.00 | | 81 398.00 |
DX Trade payables and related accounts | 61 463.00 | 63 163.00 | | 61 463.00 |
DY Tax and social security liabilities | 2 309.00 | 2 810.00 | | 2 309.00 |
EC TOTAL (IV) | 145 170.00 | 147 371.00 | | 145 170.00 |
EE Grand total (I to V) | 133 156.00 | 159 062.00 | | 133 156.00 |
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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 | 41 563.00 | | 41 563.00 | 41 563.00 |
FJ Net sales | 41 563.00 | | 41 563.00 | 41 563.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 565.00 | |
FW Other purchases and external expenses | | | 6 872.00 | |
FX Taxes, duties, and similar payments | | | 40 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 777.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 269.00 | |
GG - OPERATING RESULT (I - II) | | | -23 705.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 228.00 | | |
HH Total exceptional expenses (VIII) | | 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 565.00 | 45 619.00 | | 41 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 269.00 | 64 277.00 | | 65 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 705.00 | -18 657.00 | | -23 705.00 |
