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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 | 801 328.00 | 492 285.00 | 309 042.00 | 801 328.00 |
AT Other tangible assets | 16 853.00 | 4 878.00 | 11 975.00 | 16 853.00 |
BJ TOTAL (I) | 818 181.00 | 497 163.00 | 321 017.00 | 818 181.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 23 150.00 | | 23 150.00 | 23 150.00 |
CF Cash and cash equivalents | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 25 149.00 | | 25 149.00 | 25 149.00 |
CO Grand total (0 to V) | 843 330.00 | 497 163.00 | 346 167.00 | 843 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 910.00 | 7 228.00 | | -18 910.00 |
DK Regulated provisions | 294.00 | 39 717.00 | | 294.00 |
DL TOTAL (I) | -13 116.00 | 52 446.00 | | -13 116.00 |
DU Loans and Debts from Credit Institutions (3) | 133 087.00 | 107 067.00 | | 133 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 281.00 | 159 168.00 | | 223 281.00 |
DX Trade payables and related accounts | 2 914.00 | 5 518.00 | | 2 914.00 |
EC TOTAL (IV) | 359 283.00 | 271 754.00 | | 359 283.00 |
EE Grand total (I to V) | 346 167.00 | 324 200.00 | | 346 167.00 |
EG Accrued income and payables due within one year | 335 185.00 | 218 311.00 | | 335 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 000.00 | | | 21 000.00 |
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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 | | | 63 853.00 | |
FJ Net sales | | | 63 853.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 853.00 | |
FU Purchases of raw materials and other supplies | | | 5 676.00 | |
FW Other purchases and external expenses | | | 12 479.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 411.00 | |
GF Total Operating Expenses (II) | | | 118 955.00 | |
GG - OPERATING RESULT (I - II) | | | -55 102.00 | |
GR Interest and similar expenses | | | 3 231.00 | |
GU Total financial expenses (VI) | | | 3 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 39 591.00 | 48 387.00 | | 39 591.00 |
HD Total exceptional income (VII) | 39 591.00 | 48 387.00 | | 39 591.00 |
HG Exceptional depreciation and provisions | 167.00 | 2 253.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 2 253.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 423.00 | 46 134.00 | | 39 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 444.00 | 123 751.00 | | 103 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 354.00 | 116 522.00 | | 122 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 910.00 | 7 228.00 | | -18 910.00 |
