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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 | 741 569.00 | 550 574.00 | 190 996.00 | 741 569.00 |
BJ TOTAL (I) | 741 569.00 | 550 574.00 | 190 996.00 | 741 569.00 |
BX Customers and related accounts | 23 997.00 | | 23 997.00 | 23 997.00 |
BZ Other receivables | 8 236.00 | | 8 236.00 | 8 236.00 |
CF Cash and cash equivalents | 86 882.00 | | 86 882.00 | 86 882.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 121 233.00 | | 121 233.00 | 121 233.00 |
CO Grand total (0 to V) | 862 803.00 | 550 574.00 | 312 229.00 | 862 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 214 440.00 | | | 214 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 321.00 | | | -17 321.00 |
DL TOTAL (I) | 232 319.00 | | | 232 319.00 |
DU Loans and Debts from Credit Institutions (3) | 73 147.00 | | | 73 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 3 096.00 | | | 3 096.00 |
DY Tax and social security liabilities | 3 467.00 | | | 3 467.00 |
EC TOTAL (IV) | 79 910.00 | | | 79 910.00 |
EE Grand total (I to V) | 312 229.00 | | | 312 229.00 |
EG Accrued income and payables due within one year | 43 268.00 | | | 43 268.00 |
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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 | 116 514.00 | | 116 514.00 | 116 514.00 |
FJ Net sales | 116 514.00 | | 116 514.00 | 116 514.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 516.00 | |
FW Other purchases and external expenses | | | 71 912.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 112.00 | |
GF Total Operating Expenses (II) | | | 137 435.00 | |
GG - OPERATING RESULT (I - II) | | | -20 919.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 027.00 | | | 4 027.00 |
HD Total exceptional income (VII) | 4 027.00 | | | 4 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 027.00 | | | 4 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 543.00 | | | 120 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 864.00 | | | 137 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 321.00 | | | -17 321.00 |
