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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 | 15 860 100.00 | 9 457 697.00 | 6 402 403.00 | 15 860 100.00 |
BJ TOTAL (I) | 15 860 100.00 | 9 457 697.00 | 6 402 403.00 | 15 860 100.00 |
BX Customers and related accounts | 341 601.00 | | 341 601.00 | 341 601.00 |
BZ Other receivables | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 341 709.00 | | 341 709.00 | 341 709.00 |
CO Grand total (0 to V) | 16 201 810.00 | 9 457 697.00 | 6 744 112.00 | 16 201 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 766 467.00 | | | 6 766 467.00 |
DH Retained earnings | -4 643 525.00 | | | -4 643 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 435.00 | | | -26 435.00 |
DL TOTAL (I) | 2 096 506.00 | | | 2 096 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 586 464.00 | | | 4 586 464.00 |
DX Trade payables and related accounts | 648.00 | | | 648.00 |
DY Tax and social security liabilities | 60 494.00 | | | 60 494.00 |
EC TOTAL (IV) | 4 647 606.00 | | | 4 647 606.00 |
EE Grand total (I to V) | 6 744 112.00 | | | 6 744 112.00 |
EG Accrued income and payables due within one year | 4 647 606.00 | | | 4 647 606.00 |
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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 | 1 523 892.00 | | 1 523 892.00 | 1 523 892.00 |
FJ Net sales | 1 523 892.00 | | 1 523 892.00 | 1 523 892.00 |
FR Total operating income (I) | | | 1 523 893.00 | |
FW Other purchases and external expenses | | | 330 838.00 | |
FX Taxes, duties, and similar payments | | | 10 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814 824.00 | |
GF Total Operating Expenses (II) | | | 1 155 945.00 | |
GG - OPERATING RESULT (I - II) | | | 367 947.00 | |
GR Interest and similar expenses | | | 93 157.00 | |
GU Total financial expenses (VI) | | | 93 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 301 225.00 | | | 301 225.00 |
HH Total exceptional expenses (VIII) | 301 225.00 | | | 301 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 225.00 | | | -301 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 893.00 | | | 1 523 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 328.00 | | | 1 550 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 435.00 | | | -26 435.00 |
