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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 | 516 083.00 | 298 900.00 | 217 183.00 | 516 083.00 |
AT Other tangible assets | 1 750.00 | 1 750.00 | | 1 750.00 |
BJ TOTAL (I) | 517 833.00 | 300 650.00 | 217 183.00 | 517 833.00 |
BX Customers and related accounts | 29 400.00 | | 29 400.00 | 29 400.00 |
BZ Other receivables | 20 672.00 | | 20 672.00 | 20 672.00 |
CF Cash and cash equivalents | 38 631.00 | | 38 631.00 | 38 631.00 |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 91 628.00 | | 91 628.00 | 91 628.00 |
CO Grand total (0 to V) | 609 461.00 | 300 650.00 | 308 810.00 | 609 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 1 001.00 | 1 001.00 | | 1 001.00 |
DH Retained earnings | -19 642.00 | -34 214.00 | | -19 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 987.00 | 14 572.00 | | 19 987.00 |
DL TOTAL (I) | 221 346.00 | 201 359.00 | | 221 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 375.00 | 199 375.00 | | 79 375.00 |
DX Trade payables and related accounts | 4 567.00 | 4 526.00 | | 4 567.00 |
DY Tax and social security liabilities | 488.00 | 487.00 | | 488.00 |
EA Other liabilities | 3 034.00 | 1 018.00 | | 3 034.00 |
EC TOTAL (IV) | 87 465.00 | 205 406.00 | | 87 465.00 |
EE Grand total (I to V) | 308 810.00 | 406 765.00 | | 308 810.00 |
EI Including equity loans | 79 375.00 | | | 79 375.00 |
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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 | 78 159.00 | | 78 159.00 | 78 159.00 |
FJ Net sales | 78 159.00 | | 78 159.00 | 78 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592.00 | |
FR Total operating income (I) | | | 78 751.00 | |
FW Other purchases and external expenses | | | 34 398.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 964.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 014.00 | |
GG - OPERATING RESULT (I - II) | | | 18 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 001.00 | 84 368.00 | | 80 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 014.00 | 69 795.00 | | 60 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 987.00 | 14 571.00 | | 19 987.00 |
