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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 | 168 000.00 | 83 417.00 | 84 583.00 | 168 000.00 |
BJ TOTAL (I) | 168 000.00 | 83 417.00 | 84 583.00 | 168 000.00 |
BX Customers and related accounts | 22 937.00 | | 22 937.00 | 22 937.00 |
BZ Other receivables | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 24 372.00 | | 24 372.00 | 24 372.00 |
CO Grand total (0 to V) | 192 372.00 | 83 417.00 | 108 956.00 | 192 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DH Retained earnings | 14 565.00 | 12 495.00 | | 14 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 536.00 | 8 230.00 | | 8 536.00 |
DL TOTAL (I) | 84 701.00 | 82 325.00 | | 84 701.00 |
DS Convertible Bond Issues | 44.00 | 65.00 | | 44.00 |
DU Loans and Debts from Credit Institutions (3) | 22 664.00 | 33 542.00 | | 22 664.00 |
DX Trade payables and related accounts | 40.00 | 39.00 | | 40.00 |
DY Tax and social security liabilities | 1 506.00 | 1 452.00 | | 1 506.00 |
EC TOTAL (IV) | 24 255.00 | 35 099.00 | | 24 255.00 |
EE Grand total (I to V) | 108 956.00 | 117 424.00 | | 108 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 625.00 | | 24 625.00 | 24 625.00 |
FJ Net sales | 24 625.00 | | 24 625.00 | 24 625.00 |
FR Total operating income (I) | | | 24 625.00 | |
FW Other purchases and external expenses | | | 4 408.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 400.00 | |
GF Total Operating Expenses (II) | | | 13 758.00 | |
GG - OPERATING RESULT (I - II) | | | 10 867.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 1 506.00 | 1 452.00 | | 1 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 625.00 | 24 584.00 | | 24 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 089.00 | 16 354.00 | | 16 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 536.00 | 8 230.00 | | 8 536.00 |
