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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 | 1 711 057.00 | 529 758.00 | 1 181 300.00 | 1 711 057.00 |
BJ TOTAL (I) | 1 711 057.00 | 529 758.00 | 1 181 300.00 | 1 711 057.00 |
BX Customers and related accounts | 26 461.00 | | 26 461.00 | 26 461.00 |
BZ Other receivables | 8 372.00 | | 8 372.00 | 8 372.00 |
CF Cash and cash equivalents | 36 304.00 | | 36 304.00 | 36 304.00 |
CJ TOTAL (II) | 71 136.00 | | 71 136.00 | 71 136.00 |
CO Grand total (0 to V) | 1 782 194.00 | 529 758.00 | 1 252 436.00 | 1 782 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 900.00 | 109 900.00 | | 109 900.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -412 564.00 | -395 375.00 | | -412 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 933.00 | -17 189.00 | | 7 933.00 |
DK Regulated provisions | 240 780.00 | 229 371.00 | | 240 780.00 |
DL TOTAL (I) | -53 951.00 | -73 293.00 | | -53 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 32 878.00 | 4 986.00 | | 32 878.00 |
DY Tax and social security liabilities | 1 299.00 | 996.00 | | 1 299.00 |
EA Other liabilities | 1 272 210.00 | 1 532 940.00 | | 1 272 210.00 |
EC TOTAL (IV) | 1 306 387.00 | 1 538 922.00 | | 1 306 387.00 |
EE Grand total (I to V) | 1 252 436.00 | 1 465 629.00 | | 1 252 436.00 |
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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 | 188 635.00 | | 188 635.00 | 188 635.00 |
FJ Net sales | 188 635.00 | | 188 635.00 | 188 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 635.00 | |
FW Other purchases and external expenses | | | 56 013.00 | |
FX Taxes, duties, and similar payments | | | 6 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 545.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 148 024.00 | |
GG - OPERATING RESULT (I - II) | | | 48 611.00 | |
GR Interest and similar expenses | | | 29 270.00 | |
GU Total financial expenses (VI) | | | 29 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 409.00 | 19 938.00 | | 11 409.00 |
HH Total exceptional expenses (VIII) | 11 409.00 | 19 938.00 | | 11 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 409.00 | -19 938.00 | | -11 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 635.00 | 165 125.00 | | 196 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 702.00 | 182 314.00 | | 188 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 933.00 | -17 189.00 | | 7 933.00 |
