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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 | 6 003 174.00 | 339 920.00 | 5 663 253.00 | 6 003 174.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 6 003 174.00 | 339 920.00 | 5 663 253.00 | 6 003 174.00 |
BX Customers and related accounts | 408 655.00 | 66 667.00 | 341 989.00 | 408 655.00 |
BZ Other receivables | 8 880.00 | | 8 880.00 | 8 880.00 |
CF Cash and cash equivalents | 521 018.00 | | 521 018.00 | 521 018.00 |
CH Prepaid expenses | 17 748.00 | | 17 748.00 | 17 748.00 |
CJ TOTAL (II) | 956 302.00 | 66 667.00 | 889 635.00 | 956 302.00 |
CO Grand total (0 to V) | 6 959 476.00 | 406 587.00 | 6 552 889.00 | 6 959 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -145 158.00 | -7 871.00 | | -145 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 045.00 | -137 287.00 | | -239 045.00 |
DK Regulated provisions | 167 788.00 | 10 983.00 | | 167 788.00 |
DL TOTAL (I) | -213 915.00 | -131 675.00 | | -213 915.00 |
DU Loans and Debts from Credit Institutions (3) | 5 659 319.00 | 4 853 519.00 | | 5 659 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 445.00 | 194 427.00 | | 1 061 445.00 |
DX Trade payables and related accounts | 14 767.00 | 9 877.00 | | 14 767.00 |
DY Tax and social security liabilities | 26 492.00 | 34 143.00 | | 26 492.00 |
DZ Fixed asset liabilities and related accounts | | 716 667.00 | | |
EA Other liabilities | 4 780.00 | 255 307.00 | | 4 780.00 |
EB Prepaid income (2) | | 36 910.00 | | |
EC TOTAL (IV) | 6 766 803.00 | 6 100 850.00 | | 6 766 803.00 |
EE Grand total (I to V) | 6 552 889.00 | 5 969 175.00 | | 6 552 889.00 |
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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 | 604 247.00 | | 604 247.00 | 604 247.00 |
FJ Net sales | 604 247.00 | | 604 247.00 | 604 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 604 249.00 | |
FW Other purchases and external expenses | | | 141 458.00 | |
FX Taxes, duties, and similar payments | | | 10 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 667.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 548 252.00 | |
GG - OPERATING RESULT (I - II) | | | 55 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 138 243.00 | |
GU Total financial expenses (VI) | | | 138 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HE Exceptional expenses on management operations | | 8 335.00 | | |
HG Exceptional depreciation and provisions | 156 867.00 | 10 983.00 | | 156 867.00 |
HH Total exceptional expenses (VIII) | 156 867.00 | 19 318.00 | | 156 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 805.00 | -19 318.00 | | -156 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 317.00 | 318 683.00 | | 604 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 362.00 | 455 970.00 | | 843 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 045.00 | -137 287.00 | | -239 045.00 |
