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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 | 971 265.00 | 242 351.00 | 728 914.00 | 971 265.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 971 403.00 | 242 351.00 | 729 052.00 | 971 403.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 39 728.00 | | 39 728.00 | 39 728.00 |
BZ Other receivables | 4 365.00 | | 4 365.00 | 4 365.00 |
CF Cash and cash equivalents | 96 276.00 | | 96 276.00 | 96 276.00 |
CH Prepaid expenses | 8 123.00 | | 8 123.00 | 8 123.00 |
CJ TOTAL (II) | 148 491.00 | | 148 491.00 | 148 491.00 |
CO Grand total (0 to V) | 1 119 894.00 | 242 351.00 | 877 543.00 | 1 119 894.00 |
CP Shares due in less than one year | 138.00 | | | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -84 433.00 | -63 919.00 | | -84 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 271.00 | -20 514.00 | | -10 271.00 |
DL TOTAL (I) | -93 703.00 | -83 433.00 | | -93 703.00 |
DU Loans and Debts from Credit Institutions (3) | 679 133.00 | 721 892.00 | | 679 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 894.00 | 272 620.00 | | 271 894.00 |
DX Trade payables and related accounts | 14 979.00 | 8 221.00 | | 14 979.00 |
DY Tax and social security liabilities | 846.00 | 680.00 | | 846.00 |
EA Other liabilities | 4 395.00 | 4 285.00 | | 4 395.00 |
EC TOTAL (IV) | 971 247.00 | 1 007 698.00 | | 971 247.00 |
EE Grand total (I to V) | 877 543.00 | 924 265.00 | | 877 543.00 |
EG Accrued income and payables due within one year | 336 369.00 | 64 315.00 | | 336 369.00 |
EI Including equity loans | 326 723.00 | | | 326 723.00 |
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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 | 142 570.00 | | 142 570.00 | 142 570.00 |
FJ Net sales | 142 570.00 | | 142 570.00 | 142 570.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 571.00 | |
FW Other purchases and external expenses | | | 40 803.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 859.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 366.00 | |
GG - OPERATING RESULT (I - II) | | | 37 205.00 | |
GR Interest and similar expenses | | | 47 476.00 | |
GU Total financial expenses (VI) | | | 47 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 571.00 | 127 780.00 | | 142 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 841.00 | 148 294.00 | | 152 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 271.00 | -20 514.00 | | -10 271.00 |
