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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 | 1 204 895.00 | 481 286.00 | 723 609.00 | 1 204 895.00 |
AT Other tangible assets | 32 609.00 | 4 340.00 | 28 270.00 | 32 609.00 |
BD Other fixed assets | 2 198.00 | | 2 198.00 | 2 198.00 |
BJ TOTAL (I) | 1 239 702.00 | 485 626.00 | 754 076.00 | 1 239 702.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 4 624.00 | | 4 624.00 | 4 624.00 |
CD Marketable securities | 163 500.00 | | 163 500.00 | 163 500.00 |
CF Cash and cash equivalents | 41 189.00 | | 41 189.00 | 41 189.00 |
CH Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 271 407.00 | | 271 407.00 | 271 407.00 |
CO Grand total (0 to V) | 1 511 109.00 | 485 626.00 | 1 025 483.00 | 1 511 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 880.00 | | | 152 880.00 |
DD Legal reserve (1) | 15 288.00 | | | 15 288.00 |
DG Other reserves | 861 327.00 | | | 861 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 501.00 | | | -36 501.00 |
DK Regulated provisions | 1 101.00 | | | 1 101.00 |
DL TOTAL (I) | 994 094.00 | | | 994 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 340.00 | | | 21 340.00 |
DX Trade payables and related accounts | 48.00 | | | 48.00 |
DY Tax and social security liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 31 388.00 | | | 31 388.00 |
EE Grand total (I to V) | 1 025 483.00 | | | 1 025 483.00 |
EG Accrued income and payables due within one year | -114 900.00 | | | -114 900.00 |
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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 | 77 760.00 | | 77 760.00 | 77 760.00 |
FJ Net sales | 77 760.00 | | 77 760.00 | 77 760.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 77 762.00 | |
FW Other purchases and external expenses | | | 7 875.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 7 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 734.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 186 774.00 | |
GG - OPERATING RESULT (I - II) | | | -109 012.00 | |
GL Other interest and similar income | | | 947.00 | |
GP Total financial income (V) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 400.00 | | | 75 400.00 |
HC Reversals of provisions and transfers of expenses | 62 575.00 | | | 62 575.00 |
HD Total exceptional income (VII) | 137 975.00 | | | 137 975.00 |
HF Exceptional expenses on capital transactions | 66 411.00 | | | 66 411.00 |
HH Total exceptional expenses (VIII) | 66 411.00 | | | 66 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 565.00 | | | 71 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 684.00 | | | 216 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 185.00 | | | 253 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 501.00 | | | -36 501.00 |
