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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 | 55 800.00 | | 55 800.00 | 55 800.00 |
AT Other tangible assets | 503 553.00 | 257 803.00 | 245 751.00 | 503 553.00 |
AX Advances and down payments | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 561 483.00 | 257 803.00 | 303 681.00 | 561 483.00 |
BX Customers and related accounts | 12 143.00 | | 12 143.00 | 12 143.00 |
BZ Other receivables | 5 018.00 | | 5 018.00 | 5 018.00 |
CF Cash and cash equivalents | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 17 638.00 | | 17 638.00 | 17 638.00 |
CO Grand total (0 to V) | 579 121.00 | 257 803.00 | 321 318.00 | 579 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 42 835.00 | 40 264.00 | | 42 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 295.00 | 2 571.00 | | 3 295.00 |
DL TOTAL (I) | 146 130.00 | 142 834.00 | | 146 130.00 |
DQ Provisions for Expenses | 50 000.00 | 37 500.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 37 500.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 358.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 771.00 | 92 781.00 | | 81 771.00 |
DX Trade payables and related accounts | 8 905.00 | 893.00 | | 8 905.00 |
DY Tax and social security liabilities | 5 132.00 | 7 758.00 | | 5 132.00 |
EA Other liabilities | 29 381.00 | 103 781.00 | | 29 381.00 |
EC TOTAL (IV) | 125 188.00 | 208 571.00 | | 125 188.00 |
EE Grand total (I to V) | 321 318.00 | 388 905.00 | | 321 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 49 167.00 | |
FJ Net sales | | | 49 167.00 | |
FQ Other income | | | 3 680.00 | |
FR Total operating income (I) | | | 52 847.00 | |
FW Other purchases and external expenses | | | 62 227.00 | |
FX Taxes, duties, and similar payments | | | 5 388.00 | |
GB Operating Expenses - Provisions | | | 58 483.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 126 100.00 | |
GG - OPERATING RESULT (I - II) | | | -73 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | -56.00 | |
GU Total financial expenses (VI) | | | -56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 80 120.00 | | | 80 120.00 |
HH Total exceptional expenses (VIII) | 3 093.00 | | | 3 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 027.00 | | | 77 027.00 |
HK Income tax | 582.00 | 454.00 | | 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 014.00 | 151 875.00 | | 133 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 719.00 | 149 304.00 | | 129 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 295.00 | 2 571.00 | | 3 295.00 |
