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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 | 606 914.00 | 134 655.00 | 741 569.00 |
BJ TOTAL (I) | 741 569.00 | 606 914.00 | 134 655.00 | 741 569.00 |
BX Customers and related accounts | 30 145.00 | | 30 145.00 | 30 145.00 |
BZ Other receivables | 8 248.00 | | 8 248.00 | 8 248.00 |
CF Cash and cash equivalents | 138 692.00 | | 138 692.00 | 138 692.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 179 269.00 | | 179 269.00 | 179 269.00 |
CO Grand total (0 to V) | 920 838.00 | 606 914.00 | 313 924.00 | 920 838.00 |
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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 | 197 118.00 | | | 197 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76.00 | | | 76.00 |
DK Regulated provisions | 17 283.00 | | | 17 283.00 |
DL TOTAL (I) | 249 677.00 | | | 249 677.00 |
DU Loans and Debts from Credit Institutions (3) | 36 652.00 | | | 36 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 24 424.00 | | | 24 424.00 |
DY Tax and social security liabilities | 2 638.00 | | | 2 638.00 |
EA Other liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 64 247.00 | | | 64 247.00 |
EE Grand total (I to V) | 313 924.00 | | | 313 924.00 |
EG Accrued income and payables due within one year | 64 247.00 | | | 64 247.00 |
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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 | 143 872.00 | | 143 872.00 | 143 872.00 |
FJ Net sales | 143 872.00 | | 143 872.00 | 143 872.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 873.00 | |
FW Other purchases and external expenses | | | 69 597.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 340.00 | |
GF Total Operating Expenses (II) | | | 126 345.00 | |
GG - OPERATING RESULT (I - II) | | | 17 527.00 | |
GQ Financial allocations to depreciation and provisions | | | -1.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 282.00 | | | 17 282.00 |
HH Total exceptional expenses (VIII) | 17 282.00 | | | 17 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 282.00 | | | -17 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 873.00 | | | 143 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 797.00 | | | 143 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76.00 | | | 76.00 |
