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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 | 443 158.00 | 440 561.00 | 2 597.00 | 443 158.00 |
AT Other tangible assets | 3 063.00 | 3 063.00 | | 3 063.00 |
BH Other financial assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 446 624.00 | 443 623.00 | 3 001.00 | 446 624.00 |
BL Raw materials, supplies | 228.00 | | 228.00 | 228.00 |
BZ Other receivables | 107 225.00 | | 107 225.00 | 107 225.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 108 094.00 | | 108 094.00 | 108 094.00 |
CO Grand total (0 to V) | 554 719.00 | 443 623.00 | 111 095.00 | 554 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 227 215.00 | 1 227 215.00 | | 1 227 215.00 |
DH Retained earnings | -1 635 007.00 | -1 699 265.00 | | -1 635 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 742.00 | 64 258.00 | | 153 742.00 |
DL TOTAL (I) | -254 051.00 | -407 793.00 | | -254 051.00 |
DQ Provisions for Expenses | 130 000.00 | 150 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 150 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 213.00 | 30 675.00 | | 41 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 056.00 | 189 815.00 | | 106 056.00 |
DX Trade payables and related accounts | 40 806.00 | 36 550.00 | | 40 806.00 |
DY Tax and social security liabilities | 31 724.00 | 30 748.00 | | 31 724.00 |
EA Other liabilities | 15 347.00 | 19 762.00 | | 15 347.00 |
EC TOTAL (IV) | 235 146.00 | 307 550.00 | | 235 146.00 |
EE Grand total (I to V) | 111 095.00 | 49 757.00 | | 111 095.00 |
EG Accrued income and payables due within one year | 235 146.00 | 307 550.00 | | 235 146.00 |
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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 | 543 279.00 | | 543 279.00 | 543 279.00 |
FJ Net sales | 543 279.00 | | 543 279.00 | 543 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 177.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 547 456.00 | |
FV Inventory change (raw materials and supplies) | | | -11.00 | |
FW Other purchases and external expenses | | | 260 983.00 | |
FX Taxes, duties, and similar payments | | | 33 833.00 | |
FY Salaries and Wages | | | 75 437.00 | |
FZ Social Security Contributions | | | 33 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 974.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 413 714.00 | |
GG - OPERATING RESULT (I - II) | | | 133 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 150 000.00 | 40 000.00 | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 40 000.00 | | 150 000.00 |
HG Exceptional depreciation and provisions | 130 000.00 | 150 000.00 | | 130 000.00 |
HH Total exceptional expenses (VIII) | 130 000.00 | 150 000.00 | | 130 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | -110 000.00 | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 456.00 | 575 273.00 | | 697 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 714.00 | 511 015.00 | | 543 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 742.00 | 64 258.00 | | 153 742.00 |
