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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 | 179 236.00 | 138 917.00 | 40 319.00 | 179 236.00 |
AT Other tangible assets | 95 426.00 | 47 736.00 | 47 691.00 | 95 426.00 |
BJ TOTAL (I) | 274 662.00 | 186 653.00 | 88 009.00 | 274 662.00 |
BL Raw materials, supplies | 1 844.00 | | 1 844.00 | 1 844.00 |
BX Customers and related accounts | 6 161.00 | | 6 161.00 | 6 161.00 |
BZ Other receivables | 18 918.00 | | 18 918.00 | 18 918.00 |
CF Cash and cash equivalents | 63 086.00 | | 63 086.00 | 63 086.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 92 428.00 | | 92 428.00 | 92 428.00 |
CO Grand total (0 to V) | 367 090.00 | 186 653.00 | 180 437.00 | 367 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -32 637.00 | -23 870.00 | | -32 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 469.00 | -8 767.00 | | 24 469.00 |
DL TOTAL (I) | 21 832.00 | -2 637.00 | | 21 832.00 |
DU Loans and Debts from Credit Institutions (3) | 20 170.00 | 17 476.00 | | 20 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 270.00 | 135 365.00 | | 132 270.00 |
DX Trade payables and related accounts | 2 851.00 | 3 046.00 | | 2 851.00 |
DY Tax and social security liabilities | 3 313.00 | 3 673.00 | | 3 313.00 |
EC TOTAL (IV) | 158 604.00 | 159 560.00 | | 158 604.00 |
EE Grand total (I to V) | 180 437.00 | 156 923.00 | | 180 437.00 |
EG Accrued income and payables due within one year | 143 604.00 | 154 409.00 | | 143 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 250.00 | | 250.00 | 250.00 |
FD Production sold - goods | 7 654.00 | | 7 654.00 | 7 654.00 |
FG Production sold - services | 72 213.00 | | 72 213.00 | 72 213.00 |
FJ Net sales | 80 117.00 | | 80 117.00 | 80 117.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 215.00 | |
FR Total operating income (I) | | | 118 833.00 | |
FU Purchases of raw materials and other supplies | | | 19 768.00 | |
FV Inventory change (raw materials and supplies) | | | -1 068.00 | |
FW Other purchases and external expenses | | | 12 877.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
FY Salaries and Wages | | | 11 130.00 | |
FZ Social Security Contributions | | | 5 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 922.00 | |
GF Total Operating Expenses (II) | | | 90 207.00 | |
GG - OPERATING RESULT (I - II) | | | 28 626.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 573.00 | | |
HD Total exceptional income (VII) | | 10 573.00 | | |
HF Exceptional expenses on capital transactions | 4 010.00 | 4 702.00 | | 4 010.00 |
HH Total exceptional expenses (VIII) | 4 010.00 | 4 702.00 | | 4 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 010.00 | 5 871.00 | | -4 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 848.00 | 81 476.00 | | 118 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 379.00 | 90 243.00 | | 94 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 469.00 | -8 767.00 | | 24 469.00 |
