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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 | 168 000.00 | 91 817.00 | 76 183.00 | 168 000.00 |
BJ TOTAL (I) | 168 000.00 | 91 817.00 | 76 183.00 | 168 000.00 |
BX Customers and related accounts | 19 247.00 | | 19 247.00 | 19 247.00 |
BZ Other receivables | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 21 037.00 | | 21 037.00 | 21 037.00 |
CO Grand total (0 to V) | 189 037.00 | 91 817.00 | 97 221.00 | 189 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DH Retained earnings | 17 501.00 | 14 565.00 | | 17 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 586.00 | 8 536.00 | | 5 586.00 |
DL TOTAL (I) | 84 687.00 | 84 701.00 | | 84 687.00 |
DS Convertible Bond Issues | 22.00 | 44.00 | | 22.00 |
DU Loans and Debts from Credit Institutions (3) | 11 486.00 | 22 664.00 | | 11 486.00 |
DX Trade payables and related accounts | 39.00 | 40.00 | | 39.00 |
DY Tax and social security liabilities | 986.00 | 1 506.00 | | 986.00 |
EC TOTAL (IV) | 12 534.00 | 24 255.00 | | 12 534.00 |
EE Grand total (I to V) | 97 221.00 | 108 956.00 | | 97 221.00 |
EG Accrued income and payables due within one year | 986.00 | 1 506.00 | | 986.00 |
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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 | 20 934.00 | | 20 934.00 | 20 934.00 |
FJ Net sales | 20 934.00 | | 20 934.00 | 20 934.00 |
FR Total operating income (I) | | | 20 934.00 | |
FW Other purchases and external expenses | | | 4 512.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 400.00 | |
GF Total Operating Expenses (II) | | | 13 839.00 | |
GG - OPERATING RESULT (I - II) | | | 7 095.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 986.00 | 1 506.00 | | 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 934.00 | 24 625.00 | | 20 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 348.00 | 16 089.00 | | 15 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 586.00 | 8 536.00 | | 5 586.00 |
