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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 43 530.00 | 38 203.00 | 5 327.00 | 43 530.00 |
AT Other tangible assets | 312 695.00 | 308 988.00 | 3 707.00 | 312 695.00 |
BH Other financial assets | 11 166.00 | | 11 166.00 | 11 166.00 |
BJ TOTAL (I) | 370 390.00 | 350 191.00 | 20 199.00 | 370 390.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 55 887.00 | | 55 887.00 | 55 887.00 |
CF Cash and cash equivalents | 9 341.00 | | 9 341.00 | 9 341.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 70 066.00 | | 70 066.00 | 70 066.00 |
CO Grand total (0 to V) | 440 457.00 | 350 191.00 | 90 266.00 | 440 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 10 449.00 | 10 449.00 | | 10 449.00 |
DH Retained earnings | -449 768.00 | -394 981.00 | | -449 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 245.00 | -54 787.00 | | -25 245.00 |
DL TOTAL (I) | -454 564.00 | -429 319.00 | | -454 564.00 |
DU Loans and Debts from Credit Institutions (3) | 527 187.00 | 473 453.00 | | 527 187.00 |
DW Advances and down payments received on current orders | 6 300.00 | 32 131.00 | | 6 300.00 |
DX Trade payables and related accounts | 11 343.00 | 50 228.00 | | 11 343.00 |
EA Other liabilities | | 188.00 | | |
EC TOTAL (IV) | 544 830.00 | 555 999.00 | | 544 830.00 |
EE Grand total (I to V) | 90 266.00 | 126 681.00 | | 90 266.00 |
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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 | 91 008.00 | | 91 008.00 | 91 008.00 |
FJ Net sales | 91 008.00 | | 91 008.00 | 91 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 094.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 93 111.00 | |
FW Other purchases and external expenses | | | 93 172.00 | |
FX Taxes, duties, and similar payments | | | 7 033.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 112 141.00 | |
GG - OPERATING RESULT (I - II) | | | -19 030.00 | |
GR Interest and similar expenses | | | 6 218.00 | |
GU Total financial expenses (VI) | | | 6 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 467.00 | | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 581.00 | 61 689.00 | | 93 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 826.00 | 116 476.00 | | 118 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 245.00 | -54 787.00 | | -25 245.00 |
