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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 | 124 375.00 | 104 405.00 | 19 969.00 | 124 375.00 |
AT Other tangible assets | 83 954.00 | 36 568.00 | 47 385.00 | 83 954.00 |
BJ TOTAL (I) | 208 329.00 | 140 974.00 | 67 355.00 | 208 329.00 |
BX Customers and related accounts | 10 448.00 | | 10 448.00 | 10 448.00 |
BZ Other receivables | 6 315.00 | | 6 315.00 | 6 315.00 |
CF Cash and cash equivalents | 9 216.00 | | 9 216.00 | 9 216.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 26 680.00 | | 26 680.00 | 26 680.00 |
CO Grand total (0 to V) | 235 010.00 | 140 974.00 | 94 035.00 | 235 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 2 538.00 | 1 464.00 | | 2 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837.00 | 1 074.00 | | 837.00 |
DL TOTAL (I) | 3 925.00 | 3 088.00 | | 3 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 410.00 | 42 693.00 | | 22 410.00 |
DX Trade payables and related accounts | 21 836.00 | 15 009.00 | | 21 836.00 |
DY Tax and social security liabilities | 12 559.00 | 6 370.00 | | 12 559.00 |
EA Other liabilities | 33 303.00 | 28 303.00 | | 33 303.00 |
EC TOTAL (IV) | 90 109.00 | 92 376.00 | | 90 109.00 |
EE Grand total (I to V) | 94 035.00 | 95 465.00 | | 94 035.00 |
EG Accrued income and payables due within one year | 67 699.00 | 49 683.00 | | 67 699.00 |
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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 | 11 643.00 | | 11 643.00 | 11 643.00 |
FJ Net sales | 11 643.00 | | 11 643.00 | 11 643.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 11 687.00 | |
FW Other purchases and external expenses | | | 51 040.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 20 907.00 | |
FZ Social Security Contributions | | | 2 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 073.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 109.00 | |
GG - OPERATING RESULT (I - II) | | | -80 422.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | 82 000.00 | | 50 000.00 |
HB Exceptional income from capital transactions | 32 083.00 | | | 32 083.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 82 083.00 | 82 000.00 | | 82 083.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 066.00 | 82 000.00 | | 82 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 770.00 | 99 084.00 | | 93 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 933.00 | 98 010.00 | | 92 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837.00 | 1 074.00 | | 837.00 |
