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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 | 226 498.00 | 161 874.00 | 64 624.00 | 226 498.00 |
AT Other tangible assets | 14 217.00 | 14 217.00 | | 14 217.00 |
BJ TOTAL (I) | 240 715.00 | 176 091.00 | 64 624.00 | 240 715.00 |
BX Customers and related accounts | 9 396.00 | | 9 396.00 | 9 396.00 |
BZ Other receivables | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 9 575.00 | | 9 575.00 | 9 575.00 |
CO Grand total (0 to V) | 250 290.00 | 176 091.00 | 74 199.00 | 250 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 300.00 | 76 300.00 | | 76 300.00 |
DH Retained earnings | -40 919.00 | -34 860.00 | | -40 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 053.00 | -6 059.00 | | -7 053.00 |
DJ Investment subsidies | 4 814.00 | 7 468.00 | | 4 814.00 |
DL TOTAL (I) | 33 143.00 | 42 850.00 | | 33 143.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 265.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 399.00 | 36 528.00 | | 36 399.00 |
DX Trade payables and related accounts | 2 170.00 | | | 2 170.00 |
DY Tax and social security liabilities | 2 487.00 | 42.00 | | 2 487.00 |
EC TOTAL (IV) | 41 056.00 | 67 417.00 | | 41 056.00 |
EE Grand total (I to V) | 74 199.00 | 110 267.00 | | 74 199.00 |
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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 | 32 299.00 | | 32 299.00 | 32 299.00 |
FJ Net sales | 32 299.00 | | 32 299.00 | 32 299.00 |
FR Total operating income (I) | | | 32 299.00 | |
FW Other purchases and external expenses | | | 3 008.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 657.00 | |
GF Total Operating Expenses (II) | | | 38 909.00 | |
GG - OPERATING RESULT (I - II) | | | -6 611.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 655.00 | 2 654.00 | | 2 655.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 2 654.00 | 2 654.00 | | 2 654.00 |
HF Exceptional expenses on capital transactions | 2 444.00 | | | 2 444.00 |
HH Total exceptional expenses (VIII) | 2 444.00 | | | 2 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | 2 654.00 | | 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 953.00 | 35 759.00 | | 34 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 006.00 | 41 817.00 | | 42 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 053.00 | -6 059.00 | | -7 053.00 |
