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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 | 265 766.00 | 121 735.00 | 144 030.00 | 265 766.00 |
AT Other tangible assets | 102 399.00 | 79 234.00 | 23 164.00 | 102 399.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 368 180.00 | 200 970.00 | 167 210.00 | 368 180.00 |
BX Customers and related accounts | 16 260.00 | | 16 260.00 | 16 260.00 |
BZ Other receivables | 23 228.00 | | 23 228.00 | 23 228.00 |
CF Cash and cash equivalents | 31 910.00 | | 31 910.00 | 31 910.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 71 498.00 | | 71 498.00 | 71 498.00 |
CO Grand total (0 to V) | 439 679.00 | 200 970.00 | 238 708.00 | 439 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -82 228.00 | -91 790.00 | | -82 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476.00 | 9 561.00 | | 476.00 |
DL TOTAL (I) | 58 247.00 | 57 771.00 | | 58 247.00 |
DU Loans and Debts from Credit Institutions (3) | 151 592.00 | 109 597.00 | | 151 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 122.00 | | |
DX Trade payables and related accounts | 5 867.00 | 4 428.00 | | 5 867.00 |
DY Tax and social security liabilities | 2 962.00 | 255.00 | | 2 962.00 |
EA Other liabilities | 20 039.00 | 8 358.00 | | 20 039.00 |
EC TOTAL (IV) | 180 461.00 | 122 762.00 | | 180 461.00 |
EE Grand total (I to V) | 238 708.00 | 180 534.00 | | 238 708.00 |
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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 | 105 434.00 | | 105 434.00 | 105 434.00 |
FJ Net sales | 105 434.00 | | 105 434.00 | 105 434.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 435.00 | |
FW Other purchases and external expenses | | | 43 967.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
FY Salaries and Wages | | | 538.00 | |
FZ Social Security Contributions | | | 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 759.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 742.00 | |
GG - OPERATING RESULT (I - II) | | | 2 692.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 67 069.00 | | |
HH Total exceptional expenses (VIII) | 768.00 | 37 076.00 | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768.00 | 29 993.00 | | -768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 440.00 | 126 742.00 | | 105 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 963.00 | 117 180.00 | | 104 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476.00 | 9 561.00 | | 476.00 |
