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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 | 979 960.00 | 613 184.00 | 366 776.00 | 979 960.00 |
AT Other tangible assets | 10 000.00 | 8 000.00 | 2 000.00 | 10 000.00 |
BJ TOTAL (I) | 990 185.00 | 621 184.00 | 369 001.00 | 990 185.00 |
BL Raw materials, supplies | 12 458.00 | | 12 458.00 | 12 458.00 |
BX Customers and related accounts | 178 969.00 | | 178 969.00 | 178 969.00 |
BZ Other receivables | 27 535.00 | | 27 535.00 | 27 535.00 |
CF Cash and cash equivalents | 16 674.00 | | 16 674.00 | 16 674.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 235 879.00 | | 235 879.00 | 235 879.00 |
CO Grand total (0 to V) | 1 226 065.00 | 621 184.00 | 604 881.00 | 1 226 065.00 |
CS Evaluated investments - equity method | 225.00 | | 225.00 | 225.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 865.00 | 254.00 | | -17 865.00 |
DK Regulated provisions | | 79.00 | | |
DL TOTAL (I) | -16 865.00 | 1 254.00 | | -16 865.00 |
DU Loans and Debts from Credit Institutions (3) | 527 469.00 | 573 421.00 | | 527 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 253.00 | 5 640.00 | | 5 253.00 |
DX Trade payables and related accounts | 41 699.00 | 150 487.00 | | 41 699.00 |
DY Tax and social security liabilities | 21 324.00 | 350.00 | | 21 324.00 |
EA Other liabilities | 26 000.00 | | | 26 000.00 |
EC TOTAL (IV) | 621 746.00 | 729 900.00 | | 621 746.00 |
EE Grand total (I to V) | 604 881.00 | 731 155.00 | | 604 881.00 |
EG Accrued income and payables due within one year | 235 904.00 | 288 433.00 | | 235 904.00 |
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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 | | | 351 926.00 | |
FG Production sold - services | | | 325 548.00 | |
FJ Net sales | | | 351 926.00 | |
FO Operating subsidies | | | 5 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 110.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 362 040.00 | |
FU Purchases of raw materials and other supplies | | | 56 232.00 | |
FW Other purchases and external expenses | | | 121 994.00 | |
FX Taxes, duties, and similar payments | | | 65.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 182 566.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 360 860.00 | |
GG - OPERATING RESULT (I - II) | | | 1 180.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 045.00 | |
GU Total financial expenses (VI) | | | 19 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 79.00 | | |
HD Total exceptional income (VII) | | 79.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 24 541.00 | | |
HG Exceptional depreciation and provisions | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 362 040.00 | 330 687.00 | | 362 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 905.00 | 330 432.00 | | 379 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 865.00 | 254.00 | | -17 865.00 |
