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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 | 74 568.00 | 74 568.00 | | 74 568.00 |
AT Other tangible assets | 111 436.00 | 74 086.00 | 37 350.00 | 111 436.00 |
BJ TOTAL (I) | 186 004.00 | 148 655.00 | 37 350.00 | 186 004.00 |
BX Customers and related accounts | 4 933.00 | | 4 933.00 | 4 933.00 |
BZ Other receivables | 874.00 | | 874.00 | 874.00 |
CF Cash and cash equivalents | 74 442.00 | | 74 442.00 | 74 442.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 80 249.00 | | 80 249.00 | 80 249.00 |
CO Grand total (0 to V) | 266 254.00 | 148 655.00 | 117 599.00 | 266 254.00 |
CU Other investments | 10 641.00 | | 10 641.00 | 10 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 118.00 | 3 118.00 | | 3 118.00 |
DH Retained earnings | -36 423.00 | -38 453.00 | | -36 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 768.00 | 2 030.00 | | 2 768.00 |
DJ Investment subsidies | 3 283.00 | 3 283.00 | | 3 283.00 |
DL TOTAL (I) | -22 153.00 | -24 921.00 | | -22 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 444.00 | 126 098.00 | | 133 444.00 |
DX Trade payables and related accounts | 5 091.00 | 3 891.00 | | 5 091.00 |
DY Tax and social security liabilities | 1 217.00 | 1 268.00 | | 1 217.00 |
DZ Fixed asset liabilities and related accounts | 7 874.00 | | | 7 874.00 |
EC TOTAL (IV) | 139 752.00 | 131 257.00 | | 139 752.00 |
EE Grand total (I to V) | 117 599.00 | 106 337.00 | | 117 599.00 |
EG Accrued income and payables due within one year | 139 752.00 | 131 257.00 | | 139 752.00 |
EI Including equity loans | 126 098.00 | | | 126 098.00 |
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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 | 28 957.00 | | 28 957.00 | 28 957.00 |
FJ Net sales | 28 957.00 | | 28 957.00 | 28 957.00 |
FR Total operating income (I) | | | 28 957.00 | |
FW Other purchases and external expenses | | | 13 168.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 671.00 | |
GF Total Operating Expenses (II) | | | 26 032.00 | |
GG - OPERATING RESULT (I - II) | | | 2 924.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 966.00 | 28 514.00 | | 28 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 199.00 | 26 484.00 | | 26 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 768.00 | 2 030.00 | | 2 768.00 |
