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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 | 595 000.00 | 388 276.00 | 206 724.00 | 595 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 595 015.00 | 388 276.00 | 206 739.00 | 595 015.00 |
BX Customers and related accounts | 17 231.00 | | 17 231.00 | 17 231.00 |
BZ Other receivables | 1 090.00 | | 1 090.00 | 1 090.00 |
CF Cash and cash equivalents | 8 062.00 | | 8 062.00 | 8 062.00 |
CH Prepaid expenses | 31 043.00 | | 31 043.00 | 31 043.00 |
CJ TOTAL (II) | 57 427.00 | | 57 427.00 | 57 427.00 |
CO Grand total (0 to V) | 652 442.00 | 388 276.00 | 264 166.00 | 652 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DH Retained earnings | -513 349.00 | -531 689.00 | | -513 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 013.00 | 18 340.00 | | 13 013.00 |
DK Regulated provisions | 175 609.00 | 205 796.00 | | 175 609.00 |
DL TOTAL (I) | -163 727.00 | -146 553.00 | | -163 727.00 |
DU Loans and Debts from Credit Institutions (3) | 300 629.00 | 332 873.00 | | 300 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 074.00 | 110 826.00 | | 127 074.00 |
DX Trade payables and related accounts | 190.00 | 302.00 | | 190.00 |
DY Tax and social security liabilities | | 12.00 | | |
EC TOTAL (IV) | 427 893.00 | 444 013.00 | | 427 893.00 |
EE Grand total (I to V) | 264 166.00 | 297 460.00 | | 264 166.00 |
EG Accrued income and payables due within one year | 160 688.00 | 143 384.00 | | 160 688.00 |
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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 | 38 604.00 | | 38 604.00 | 38 604.00 |
FJ Net sales | 38 604.00 | | 38 604.00 | 38 604.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 605.00 | |
FW Other purchases and external expenses | | | 5 546.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 103.00 | |
GF Total Operating Expenses (II) | | | 41 515.00 | |
GG - OPERATING RESULT (I - II) | | | -2 909.00 | |
GR Interest and similar expenses | | | 11 968.00 | |
GU Total financial expenses (VI) | | | 11 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 187.00 | 32 668.00 | | 30 187.00 |
HD Total exceptional income (VII) | 30 187.00 | 32 668.00 | | 30 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 187.00 | 32 668.00 | | 30 187.00 |
HK Income tax | 2 296.00 | 3 236.00 | | 2 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 792.00 | 79 335.00 | | 68 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 779.00 | 60 995.00 | | 55 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 013.00 | 18 340.00 | | 13 013.00 |
