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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 720 275.00 | 385 947.00 | 334 328.00 | 720 275.00 |
BJ TOTAL (I) | 730 275.00 | 390 947.00 | 339 328.00 | 730 275.00 |
BZ Other receivables | 214 173.00 | | 214 173.00 | 214 173.00 |
CF Cash and cash equivalents | 4 100.00 | | 4 100.00 | 4 100.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 218 273.00 | | 218 273.00 | 218 273.00 |
CO Grand total (0 to V) | 948 548.00 | 390 947.00 | 557 601.00 | 948 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -95 770.00 | -152 554.00 | | -95 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 408.00 | 56 784.00 | | 93 408.00 |
DJ Investment subsidies | 42 273.00 | 46 611.00 | | 42 273.00 |
DK Regulated provisions | 334 328.00 | 370 341.00 | | 334 328.00 |
DL TOTAL (I) | 376 739.00 | 323 682.00 | | 376 739.00 |
DU Loans and Debts from Credit Institutions (3) | 180 740.00 | 203 004.00 | | 180 740.00 |
DX Trade payables and related accounts | 122.00 | 8 903.00 | | 122.00 |
EC TOTAL (IV) | 180 862.00 | 211 907.00 | | 180 862.00 |
EE Grand total (I to V) | 557 601.00 | 535 588.00 | | 557 601.00 |
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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 | 100 419.00 | | 100 419.00 | 100 419.00 |
FJ Net sales | 100 419.00 | | 100 419.00 | 100 419.00 |
FR Total operating income (I) | | | 100 419.00 | |
FW Other purchases and external expenses | | | 7 166.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 514.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 44 941.00 | |
GG - OPERATING RESULT (I - II) | | | 55 478.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 421.00 | |
GU Total financial expenses (VI) | | | 2 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 338.00 | 4 338.00 | | 4 338.00 |
HC Reversals of provisions and transfers of expenses | 36 014.00 | 36 014.00 | | 36 014.00 |
HD Total exceptional income (VII) | 40 351.00 | 40 351.00 | | 40 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 351.00 | 40 351.00 | | 40 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 770.00 | 109 663.00 | | 140 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 362.00 | 52 880.00 | | 47 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 408.00 | 56 784.00 | | 93 408.00 |
