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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 | 430 950.00 | 256 701.00 | 174 249.00 | 430 950.00 |
BJ TOTAL (I) | 430 950.00 | 256 701.00 | 174 249.00 | 430 950.00 |
BL Raw materials, supplies | 2 386.00 | | 2 386.00 | 2 386.00 |
BX Customers and related accounts | 25 822.00 | | 25 822.00 | 25 822.00 |
BZ Other receivables | 2 127.00 | | 2 127.00 | 2 127.00 |
CF Cash and cash equivalents | 20 368.00 | | 20 368.00 | 20 368.00 |
CH Prepaid expenses | 3 785.00 | | 3 785.00 | 3 785.00 |
CJ TOTAL (II) | 54 488.00 | | 54 488.00 | 54 488.00 |
CO Grand total (0 to V) | 485 438.00 | 256 701.00 | 228 737.00 | 485 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | -67 827.00 | -59 281.00 | | -67 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 241.00 | -8 546.00 | | 5 241.00 |
DL TOTAL (I) | -54 586.00 | -59 827.00 | | -54 586.00 |
DU Loans and Debts from Credit Institutions (3) | 76 983.00 | 46 479.00 | | 76 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 778.00 | 37 354.00 | | 45 778.00 |
DX Trade payables and related accounts | 5 455.00 | 17 521.00 | | 5 455.00 |
DY Tax and social security liabilities | 4 304.00 | 3 012.00 | | 4 304.00 |
DZ Fixed asset liabilities and related accounts | | 91 200.00 | | |
EA Other liabilities | 150 805.00 | 232 801.00 | | 150 805.00 |
EC TOTAL (IV) | 283 324.00 | 428 367.00 | | 283 324.00 |
EE Grand total (I to V) | 228 737.00 | 368 540.00 | | 228 737.00 |
EG Accrued income and payables due within one year | 225 723.00 | 394 812.00 | | 225 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 134 790.00 | |
FJ Net sales | | | 134 790.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 933.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 724.00 | |
FU Purchases of raw materials and other supplies | | | 26 326.00 | |
FV Inventory change (raw materials and supplies) | | | 101.00 | |
FW Other purchases and external expenses | | | 37 566.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 987.00 | |
GF Total Operating Expenses (II) | | | 145 633.00 | |
GG - OPERATING RESULT (I - II) | | | 6 091.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 322.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 678.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 724.00 | 120 268.00 | | 151 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 483.00 | 128 814.00 | | 146 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 241.00 | -8 546.00 | | 5 241.00 |
