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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 | 427 807.00 | 340 069.00 | 87 738.00 | 427 807.00 |
AT Other tangible assets | 48 104.00 | 38 238.00 | 9 866.00 | 48 104.00 |
BJ TOTAL (I) | 475 911.00 | 378 307.00 | 97 604.00 | 475 911.00 |
BX Customers and related accounts | 1 583.00 | | 1 583.00 | 1 583.00 |
BZ Other receivables | 30 523.00 | | 30 523.00 | 30 523.00 |
CF Cash and cash equivalents | 35 548.00 | | 35 548.00 | 35 548.00 |
CJ TOTAL (II) | 67 654.00 | | 67 654.00 | 67 654.00 |
CO Grand total (0 to V) | 543 564.00 | 378 307.00 | 165 257.00 | 543 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DH Retained earnings | -88 054.00 | -71 285.00 | | -88 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 788.00 | -16 769.00 | | -13 788.00 |
DJ Investment subsidies | 47 223.00 | 113 159.00 | | 47 223.00 |
DL TOTAL (I) | 13 381.00 | 93 104.00 | | 13 381.00 |
DU Loans and Debts from Credit Institutions (3) | 51 671.00 | 69 466.00 | | 51 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 682.00 | 52 682.00 | | 52 682.00 |
DX Trade payables and related accounts | 276.00 | 6 259.00 | | 276.00 |
DY Tax and social security liabilities | 1 250.00 | 13.00 | | 1 250.00 |
EA Other liabilities | 45 999.00 | 153 785.00 | | 45 999.00 |
EC TOTAL (IV) | 151 877.00 | 282 204.00 | | 151 877.00 |
EE Grand total (I to V) | 165 257.00 | 375 309.00 | | 165 257.00 |
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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 | 20 604.00 | | 20 604.00 | 20 604.00 |
FJ Net sales | 20 604.00 | | 20 604.00 | 20 604.00 |
FQ Other income | | | 1 915.00 | |
FR Total operating income (I) | | | 22 519.00 | |
FW Other purchases and external expenses | | | 1 210.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 604.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 096.00 | |
GG - OPERATING RESULT (I - II) | | | -76 577.00 | |
GR Interest and similar expenses | | | 3 146.00 | |
GU Total financial expenses (VI) | | | 3 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 935.00 | 71 019.00 | | 65 935.00 |
HD Total exceptional income (VII) | 65 935.00 | 71 019.00 | | 65 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 935.00 | 71 019.00 | | 65 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 454.00 | 94 369.00 | | 88 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 242.00 | 111 138.00 | | 102 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 788.00 | -16 769.00 | | -13 788.00 |
