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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 | 466 383.00 | 102 980.00 | 363 403.00 | 466 383.00 |
BJ TOTAL (I) | 466 383.00 | 102 980.00 | 363 403.00 | 466 383.00 |
BV Advances and down payments on orders | 20 136.00 | | 20 136.00 | 20 136.00 |
BZ Other receivables | 314.00 | | 314.00 | 314.00 |
CF Cash and cash equivalents | 17 610.00 | | 17 610.00 | 17 610.00 |
CH Prepaid expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 40 941.00 | | 40 941.00 | 40 941.00 |
CO Grand total (0 to V) | 507 323.00 | 102 980.00 | 404 343.00 | 507 323.00 |
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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 | -81 430.00 | -54 835.00 | | -81 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 336.00 | -26 594.00 | | -19 336.00 |
DK Regulated provisions | 63 709.00 | 53 389.00 | | 63 709.00 |
DL TOTAL (I) | -34 557.00 | -25 541.00 | | -34 557.00 |
DU Loans and Debts from Credit Institutions (3) | 351 770.00 | 375 710.00 | | 351 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 149.00 | 88 703.00 | | 86 149.00 |
DX Trade payables and related accounts | 980.00 | 1 180.00 | | 980.00 |
DY Tax and social security liabilities | | 3 096.00 | | |
EC TOTAL (IV) | 438 900.00 | 468 689.00 | | 438 900.00 |
EE Grand total (I to V) | 404 343.00 | 443 148.00 | | 404 343.00 |
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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 | 45 206.00 | | 45 206.00 | 45 206.00 |
FJ Net sales | 45 206.00 | | 45 206.00 | 45 206.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 208.00 | |
FW Other purchases and external expenses | | | 12 252.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 449.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 411.00 | |
GG - OPERATING RESULT (I - II) | | | 797.00 | |
GR Interest and similar expenses | | | 12 909.00 | |
GU Total financial expenses (VI) | | | 12 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 096.00 | 400.00 | | 3 096.00 |
HD Total exceptional income (VII) | 3 096.00 | 400.00 | | 3 096.00 |
HG Exceptional depreciation and provisions | 10 320.00 | 16 939.00 | | 10 320.00 |
HH Total exceptional expenses (VIII) | 10 320.00 | 16 939.00 | | 10 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 224.00 | -16 539.00 | | -7 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 304.00 | 49 865.00 | | 48 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 640.00 | 76 459.00 | | 67 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 336.00 | -26 594.00 | | -19 336.00 |
