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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 | 194 869.00 | 139 678.00 | 55 191.00 | 194 869.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 194 869.00 | 139 678.00 | 55 191.00 | 194 869.00 |
BX Customers and related accounts | 6 029.00 | | 6 029.00 | 6 029.00 |
CF Cash and cash equivalents | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 6 584.00 | | 6 584.00 | 6 584.00 |
CO Grand total (0 to V) | 201 454.00 | 139 678.00 | 61 775.00 | 201 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 500.00 | 79 500.00 | | 79 500.00 |
DH Retained earnings | -31 159.00 | -27 906.00 | | -31 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 252.00 | -3 253.00 | | -18 252.00 |
DJ Investment subsidies | 4 104.00 | 6 241.00 | | 4 104.00 |
DL TOTAL (I) | 34 192.00 | 54 582.00 | | 34 192.00 |
DT Other Bond Issues | | 25 040.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 945.00 | 25 948.00 | | 25 945.00 |
DX Trade payables and related accounts | | 2 170.00 | | |
DY Tax and social security liabilities | 1 638.00 | 1 455.00 | | 1 638.00 |
EB Prepaid income (2) | | 5 495.00 | | |
EC TOTAL (IV) | 27 583.00 | 60 106.00 | | 27 583.00 |
EE Grand total (I to V) | 61 775.00 | 114 690.00 | | 61 775.00 |
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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 | 31 791.00 | | 31 791.00 | 31 791.00 |
FJ Net sales | 31 791.00 | | 31 791.00 | 31 791.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 791.00 | |
FW Other purchases and external expenses | | | 2 633.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 234.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 493.00 | |
GG - OPERATING RESULT (I - II) | | | -4 702.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 140.00 | 2 137.00 | | 2 140.00 |
HD Total exceptional income (VII) | 2 140.00 | 2 137.00 | | 2 140.00 |
HF Exceptional expenses on capital transactions | 15 097.00 | | | 15 097.00 |
HH Total exceptional expenses (VIII) | 15 097.00 | | | 15 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 957.00 | 2 137.00 | | -12 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 931.00 | 37 049.00 | | 33 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 184.00 | 40 302.00 | | 52 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 252.00 | -3 253.00 | | -18 252.00 |
