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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 | 741 569.00 | 418 100.00 | 323 470.00 | 741 569.00 |
BJ TOTAL (I) | 741 569.00 | 418 100.00 | 323 470.00 | 741 569.00 |
BX Customers and related accounts | 18 137.00 | | 18 137.00 | 18 137.00 |
BZ Other receivables | 6 367.00 | | 6 367.00 | 6 367.00 |
CF Cash and cash equivalents | 61 808.00 | | 61 808.00 | 61 808.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 86 389.00 | | 86 389.00 | 86 389.00 |
CO Grand total (0 to V) | 827 958.00 | 418 100.00 | 409 858.00 | 827 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 204 328.00 | | | 204 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 832.00 | | | 4 832.00 |
DK Regulated provisions | 13 390.00 | | | 13 390.00 |
DL TOTAL (I) | 257 751.00 | | | 257 751.00 |
DU Loans and Debts from Credit Institutions (3) | 145 355.00 | | | 145 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 3 478.00 | | | 3 478.00 |
DY Tax and social security liabilities | 3 175.00 | | | 3 175.00 |
EC TOTAL (IV) | 152 108.00 | | | 152 108.00 |
EE Grand total (I to V) | 409 858.00 | | | 409 858.00 |
EG Accrued income and payables due within one year | 42 966.00 | | | 42 966.00 |
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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 | 106 782.00 | | 106 782.00 | 106 782.00 |
FJ Net sales | 106 782.00 | | 106 782.00 | 106 782.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 106 833.00 | |
FW Other purchases and external expenses | | | 50 364.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 577.00 | |
GF Total Operating Expenses (II) | | | 116 348.00 | |
GG - OPERATING RESULT (I - II) | | | -9 514.00 | |
GR Interest and similar expenses | | | 2 019.00 | |
GU Total financial expenses (VI) | | | 2 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18 245.00 | | | 18 245.00 |
HD Total exceptional income (VII) | 18 245.00 | | | 18 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 245.00 | | | 18 245.00 |
HK Income tax | 1 879.00 | | | 1 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 078.00 | | | 125 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 246.00 | | | 120 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 832.00 | | | 4 832.00 |
