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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 | 183 687.00 | 80 888.00 | 102 799.00 | 183 687.00 |
AT Other tangible assets | 104 015.00 | 82 049.00 | 21 966.00 | 104 015.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 287 718.00 | 162 937.00 | 124 780.00 | 287 718.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 14 375.00 | | 14 375.00 | 14 375.00 |
CF Cash and cash equivalents | 39 893.00 | | 39 893.00 | 39 893.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 55 753.00 | | 55 753.00 | 55 753.00 |
CO Grand total (0 to V) | 343 471.00 | 162 937.00 | 180 534.00 | 343 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -91 790.00 | -71 930.00 | | -91 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 561.00 | -19 859.00 | | 9 561.00 |
DL TOTAL (I) | 57 771.00 | 48 209.00 | | 57 771.00 |
DU Loans and Debts from Credit Institutions (3) | 109 597.00 | 85 335.00 | | 109 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 3 358.00 | | 122.00 |
DX Trade payables and related accounts | 4 428.00 | 11 255.00 | | 4 428.00 |
DY Tax and social security liabilities | 255.00 | 3 200.00 | | 255.00 |
EA Other liabilities | 8 358.00 | 77 161.00 | | 8 358.00 |
EC TOTAL (IV) | 122 762.00 | 180 310.00 | | 122 762.00 |
EE Grand total (I to V) | 180 534.00 | 228 520.00 | | 180 534.00 |
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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 | 55 801.00 | | 55 801.00 | 55 801.00 |
FJ Net sales | 55 801.00 | | 55 801.00 | 55 801.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 650.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 930.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 550.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 77 847.00 | |
GG - OPERATING RESULT (I - II) | | | -18 196.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 2 256.00 | |
GU Total financial expenses (VI) | | | 2 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 069.00 | | | 24 069.00 |
HB Exceptional income from capital transactions | 43 000.00 | 5 000.00 | | 43 000.00 |
HD Total exceptional income (VII) | 67 069.00 | 5 000.00 | | 67 069.00 |
HF Exceptional expenses on capital transactions | 37 076.00 | 4 777.00 | | 37 076.00 |
HH Total exceptional expenses (VIII) | 37 076.00 | 4 777.00 | | 37 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 993.00 | 222.00 | | 29 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 742.00 | 62 264.00 | | 126 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 180.00 | 82 124.00 | | 117 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 561.00 | -19 859.00 | | 9 561.00 |
