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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 | 27 291.00 | 24 575.00 | 2 715.00 | 27 291.00 |
AT Other tangible assets | 796 108.00 | 327 799.00 | 468 309.00 | 796 108.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 827 214.00 | 352 374.00 | 474 839.00 | 827 214.00 |
BZ Other receivables | 110 883.00 | | 110 883.00 | 110 883.00 |
CF Cash and cash equivalents | 51 882.00 | | 51 882.00 | 51 882.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 162 956.00 | | 162 956.00 | 162 956.00 |
CO Grand total (0 to V) | 990 170.00 | 352 374.00 | 637 795.00 | 990 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 623.00 | 623.00 | | 623.00 |
DE Statutory or contractual reserves | 7 991.00 | 7 991.00 | | 7 991.00 |
DH Retained earnings | -20 862.00 | -16 014.00 | | -20 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 181.00 | -4 848.00 | | 11 181.00 |
DL TOTAL (I) | 38 933.00 | 27 752.00 | | 38 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 932.00 | 22 867.00 | | 22 932.00 |
DX Trade payables and related accounts | 7 122.00 | 875.00 | | 7 122.00 |
DY Tax and social security liabilities | 31.00 | 1 130.00 | | 31.00 |
DZ Fixed asset liabilities and related accounts | 533 400.00 | 468 744.00 | | 533 400.00 |
EA Other liabilities | 35 377.00 | 25 349.00 | | 35 377.00 |
EC TOTAL (IV) | 598 862.00 | 518 965.00 | | 598 862.00 |
EE Grand total (I to V) | 637 795.00 | 546 717.00 | | 637 795.00 |
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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 | 145 684.00 | | 145 684.00 | 145 684.00 |
FJ Net sales | 145 684.00 | | 145 684.00 | 145 684.00 |
FO Operating subsidies | | | 41 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 187 567.00 | |
FW Other purchases and external expenses | | | 118 355.00 | |
FX Taxes, duties, and similar payments | | | 3 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 840.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 175 276.00 | |
GG - OPERATING RESULT (I - II) | | | 12 291.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | 556.00 | | 105.00 |
HD Total exceptional income (VII) | 105.00 | 556.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 600.00 | 283.00 | | 600.00 |
HG Exceptional depreciation and provisions | 615.00 | 94.00 | | 615.00 |
HH Total exceptional expenses (VIII) | 1 215.00 | 376.00 | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 110.00 | 180.00 | | -1 110.00 |
HK Income tax | | -71.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 672.00 | 199 246.00 | | 187 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 491.00 | 204 094.00 | | 176 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 181.00 | -4 848.00 | | 11 181.00 |
