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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 | 16 908 167.00 | 16 531 675.00 | 376 491.00 | 16 908 167.00 |
BJ TOTAL (I) | 16 908 167.00 | 16 531 675.00 | 376 491.00 | 16 908 167.00 |
BX Customers and related accounts | 171 544.00 | | 171 544.00 | 171 544.00 |
BZ Other receivables | 818 523.00 | | 818 523.00 | 818 523.00 |
CJ TOTAL (II) | 990 068.00 | | 990 068.00 | 990 068.00 |
CO Grand total (0 to V) | 17 898 235.00 | 16 531 675.00 | 1 366 559.00 | 17 898 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 580 615.00 | | | 6 580 615.00 |
DH Retained earnings | -5 972 740.00 | | | -5 972 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 976.00 | | | 390 976.00 |
DL TOTAL (I) | 998 850.00 | | | 998 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 2 042.00 | | | 2 042.00 |
DY Tax and social security liabilities | 53 356.00 | | | 53 356.00 |
DZ Fixed asset liabilities and related accounts | 195 897.00 | | | 195 897.00 |
EA Other liabilities | 116 399.00 | | | 116 399.00 |
EC TOTAL (IV) | 367 708.00 | | | 367 708.00 |
EE Grand total (I to V) | 1 366 559.00 | | | 1 366 559.00 |
EG Accrued income and payables due within one year | 367 708.00 | | | 367 708.00 |
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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 | 1 323 011.00 | | 1 323 011.00 | 1 323 011.00 |
FJ Net sales | 1 323 011.00 | | 1 323 011.00 | 1 323 011.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 323 013.00 | |
FW Other purchases and external expenses | | | 350 550.00 | |
FX Taxes, duties, and similar payments | | | 15 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 129.00 | |
GF Total Operating Expenses (II) | | | 928 567.00 | |
GG - OPERATING RESULT (I - II) | | | 394 445.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 456.00 | | | 3 456.00 |
HH Total exceptional expenses (VIII) | 3 456.00 | | | 3 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 456.00 | | | -3 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 013.00 | | | 1 323 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 036.00 | | | 932 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 976.00 | | | 390 976.00 |
