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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 | 122 069.00 | 40 808.00 | 81 261.00 | 122 069.00 |
BJ TOTAL (I) | 122 069.00 | 40 808.00 | 81 261.00 | 122 069.00 |
BX Customers and related accounts | 46 237.00 | | 46 237.00 | 46 237.00 |
BZ Other receivables | 101 921.00 | | 101 921.00 | 101 921.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 32 637.00 | | 32 637.00 | 32 637.00 |
CJ TOTAL (II) | 180 816.00 | | 180 816.00 | 180 816.00 |
CO Grand total (0 to V) | 302 885.00 | 40 808.00 | 262 077.00 | 302 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 1 190.00 | | | 1 190.00 |
DG Other reserves | 22 611.00 | | | 22 611.00 |
DH Retained earnings | 3 538.00 | | | 3 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 921.00 | | | -28 921.00 |
DL TOTAL (I) | 4 418.00 | | | 4 418.00 |
DU Loans and Debts from Credit Institutions (3) | 96 406.00 | | | 96 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 483.00 | | | 95 483.00 |
DY Tax and social security liabilities | 5 282.00 | | | 5 282.00 |
DZ Fixed asset liabilities and related accounts | 30 983.00 | | | 30 983.00 |
EA Other liabilities | 29 505.00 | | | 29 505.00 |
EC TOTAL (IV) | 257 659.00 | | | 257 659.00 |
EE Grand total (I to V) | 262 077.00 | | | 262 077.00 |
EG Accrued income and payables due within one year | 257 659.00 | | | 257 659.00 |
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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 | | 53 096.00 | 53 096.00 | |
FJ Net sales | | 53 096.00 | 53 096.00 | |
FO Operating subsidies | | | -2 527.00 | |
FR Total operating income (I) | | | 50 570.00 | |
FU Purchases of raw materials and other supplies | | | 15 670.00 | |
FW Other purchases and external expenses | | | 26 665.00 | |
FY Salaries and Wages | | | 10 139.00 | |
FZ Social Security Contributions | | | 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 228.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 79 069.00 | |
GG - OPERATING RESULT (I - II) | | | -28 499.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 570.00 | | | 50 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 491.00 | | | 79 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 921.00 | | | -28 921.00 |
