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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 | 90 949.00 | 13 241.00 | 77 708.00 | 90 949.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 91 257.00 | 13 241.00 | 78 016.00 | 91 257.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 461 502.00 | | 461 502.00 | 461 502.00 |
CD Marketable securities | 14 336.00 | | 14 336.00 | 14 336.00 |
CF Cash and cash equivalents | 65 374.00 | | 65 374.00 | 65 374.00 |
CH Prepaid expenses | 2 272.00 | | 2 272.00 | 2 272.00 |
CJ TOTAL (II) | 543 484.00 | | 543 484.00 | 543 484.00 |
CO Grand total (0 to V) | 634 741.00 | 13 241.00 | 621 499.00 | 634 741.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 882.00 | 109.00 | | 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 666.00 | 15 448.00 | | 521 666.00 |
DL TOTAL (I) | 532 547.00 | 25 558.00 | | 532 547.00 |
DU Loans and Debts from Credit Institutions (3) | 81 903.00 | 482 788.00 | | 81 903.00 |
DX Trade payables and related accounts | 1 385.00 | 1 364.00 | | 1 385.00 |
DY Tax and social security liabilities | | 4 949.00 | | |
EA Other liabilities | 5 664.00 | 2 007.00 | | 5 664.00 |
EC TOTAL (IV) | 88 952.00 | 491 108.00 | | 88 952.00 |
EE Grand total (I to V) | 621 499.00 | 516 666.00 | | 621 499.00 |
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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 | | | 63 785.00 | |
FJ Net sales | | | 63 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 269.00 | |
FR Total operating income (I) | | | 70 054.00 | |
FU Purchases of raw materials and other supplies | | | 7 497.00 | |
FV Inventory change (raw materials and supplies) | | | 10 651.00 | |
FW Other purchases and external expenses | | | 23 666.00 | |
FY Salaries and Wages | | | 2 871.00 | |
FZ Social Security Contributions | | | 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 771.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 032.00 | |
GG - OPERATING RESULT (I - II) | | | -12 978.00 | |
GP Total financial income (V) | | | 603.00 | |
GU Total financial expenses (VI) | | | 3 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 640 350.00 | 1 000.00 | | 640 350.00 |
HD Total exceptional income (VII) | 640 350.00 | 1 000.00 | | 640 350.00 |
HF Exceptional expenses on capital transactions | 103 165.00 | 1 000.00 | | 103 165.00 |
HH Total exceptional expenses (VIII) | 103 165.00 | 1 000.00 | | 103 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537 185.00 | | | 537 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 006.00 | 145 989.00 | | 711 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 341.00 | 130 540.00 | | 189 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 665.00 | 15 449.00 | | 521 665.00 |
