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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 680.00 | | 46 680.00 | 46 680.00 |
AR Technical installations, industrial equipment and tools | 299 000.00 | 200 144.00 | 98 855.00 | 299 000.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BF Loans | 20 054.00 | | 20 054.00 | 20 054.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 704 132.00 | 208 574.00 | 495 557.00 | 704 132.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
CD Marketable securities | 150 223.00 | | 150 223.00 | 150 223.00 |
CF Cash and cash equivalents | 1 217.00 | | 1 217.00 | 1 217.00 |
CH Prepaid expenses | 9 304.00 | | 9 304.00 | 9 304.00 |
CJ TOTAL (II) | 293 640.00 | | 293 640.00 | 293 640.00 |
CO Grand total (0 to V) | 997 772.00 | 208 574.00 | 789 198.00 | 997 772.00 |
CU Other investments | 329 398.00 | 8 430.00 | 320 968.00 | 329 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 71 529.00 | | | 71 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 875.00 | | | -96 875.00 |
DK Regulated provisions | 9 557.00 | | | 9 557.00 |
DL TOTAL (I) | 488 711.00 | | | 488 711.00 |
DX Trade payables and related accounts | 3 625.00 | | | 3 625.00 |
EC TOTAL (IV) | 300 486.00 | | | 300 486.00 |
EE Grand total (I to V) | 789 198.00 | | | 789 198.00 |
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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 | 66 427.00 | | 66 427.00 | 66 427.00 |
FJ Net sales | 66 427.00 | | 66 427.00 | 66 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771.00 | |
FR Total operating income (I) | | | 67 198.00 | |
FW Other purchases and external expenses | | | 23 783.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | 66 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 714.00 | |
GF Total Operating Expenses (II) | | | 133 643.00 | |
GG - OPERATING RESULT (I - II) | | | -66 445.00 | |
GK Income from other securities and fixed asset receivables | | | 1 694.00 | |
GP Total financial income (V) | | | 1 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 430.00 | |
GR Interest and similar expenses | | | 16 667.00 | |
GU Total financial expenses (VI) | | | 25 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 946.00 | | | 29 946.00 |
HC Reversals of provisions and transfers of expenses | 3 152.00 | | | 3 152.00 |
HD Total exceptional income (VII) | 33 098.00 | | | 33 098.00 |
HE Exceptional expenses on management operations | 6 161.00 | | | 6 161.00 |
HF Exceptional expenses on capital transactions | 29 946.00 | | | 29 946.00 |
HG Exceptional depreciation and provisions | 2 999.00 | | | 2 999.00 |
HH Total exceptional expenses (VIII) | 39 106.00 | | | 39 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 008.00 | | | -6 008.00 |
HK Income tax | 1 019.00 | | | 1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 990.00 | | | 101 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 866.00 | | | 198 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 875.00 | | | -96 875.00 |
HP References: Equipment leasing | 13 161.00 | | | 13 161.00 |
