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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 | 11 931 901.00 | 3 559 956.00 | 8 371 945.00 | 11 931 901.00 |
BJ TOTAL (I) | 11 931 901.00 | 3 559 956.00 | 8 371 945.00 | 11 931 901.00 |
BX Customers and related accounts | 87 996.00 | | 87 996.00 | 87 996.00 |
BZ Other receivables | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 88 826.00 | | 88 826.00 | 88 826.00 |
CO Grand total (0 to V) | 12 020 727.00 | 3 559 956.00 | 8 460 771.00 | 12 020 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 210 743.00 | 2 210 743.00 | | 2 210 743.00 |
DH Retained earnings | -8 559 575.00 | -8 063 280.00 | | -8 559 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -574 756.00 | -496 295.00 | | -574 756.00 |
DK Regulated provisions | 7 509 507.00 | 7 184 005.00 | | 7 509 507.00 |
DL TOTAL (I) | 585 919.00 | 835 173.00 | | 585 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 863 503.00 | 8 159 224.00 | | 7 863 503.00 |
DX Trade payables and related accounts | 1 380.00 | 4 925.00 | | 1 380.00 |
EA Other liabilities | 9 969.00 | 351 206.00 | | 9 969.00 |
EC TOTAL (IV) | 7 874 852.00 | 8 515 355.00 | | 7 874 852.00 |
EE Grand total (I to V) | 8 460 771.00 | 9 350 528.00 | | 8 460 771.00 |
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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 | | 703 970.00 | 703 970.00 | |
FJ Net sales | | 703 970.00 | 703 970.00 | |
FR Total operating income (I) | | | 703 970.00 | |
FW Other purchases and external expenses | | | 6 990.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 936.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 544 975.00 | |
GG - OPERATING RESULT (I - II) | | | 158 996.00 | |
GR Interest and similar expenses | | | 408 249.00 | |
GU Total financial expenses (VI) | | | 408 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 226 458.00 | 226 458.00 | | 226 458.00 |
HD Total exceptional income (VII) | 226 458.00 | 226 458.00 | | 226 458.00 |
HG Exceptional depreciation and provisions | 551 960.00 | 551 960.00 | | 551 960.00 |
HH Total exceptional expenses (VIII) | 551 960.00 | 551 960.00 | | 551 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325 502.00 | -325 503.00 | | -325 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 428.00 | 930 428.00 | | 930 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 184.00 | 1 426 723.00 | | 1 505 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -574 756.00 | -496 295.00 | | -574 756.00 |
