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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 | 7 445 047.00 | 865 740.00 | 6 579 308.00 | 7 445 047.00 |
BH Other financial assets | 255 000.00 | | 255 000.00 | 255 000.00 |
BJ TOTAL (I) | 7 700 047.00 | 865 740.00 | 6 834 308.00 | 7 700 047.00 |
BV Advances and down payments on orders | 38 500.00 | | 38 500.00 | 38 500.00 |
BX Customers and related accounts | 66 635.00 | | 66 635.00 | 66 635.00 |
BZ Other receivables | 346 445.00 | | 346 445.00 | 346 445.00 |
CF Cash and cash equivalents | 544 061.00 | | 544 061.00 | 544 061.00 |
CH Prepaid expenses | 76 700.00 | | 76 700.00 | 76 700.00 |
CJ TOTAL (II) | 1 072 341.00 | | 1 072 341.00 | 1 072 341.00 |
CO Grand total (0 to V) | 8 772 388.00 | 865 740.00 | 7 906 648.00 | 8 772 388.00 |
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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 |
DH Retained earnings | -215 930.00 | -757.00 | | -215 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 533.00 | -215 172.00 | | -193 533.00 |
DK Regulated provisions | 802 677.00 | 407 775.00 | | 802 677.00 |
DL TOTAL (I) | 398 214.00 | 196 845.00 | | 398 214.00 |
DU Loans and Debts from Credit Institutions (3) | 5 678 038.00 | 6 014 471.00 | | 5 678 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157 949.00 | 1 134 910.00 | | 1 157 949.00 |
DX Trade payables and related accounts | 54 569.00 | 60 515.00 | | 54 569.00 |
DY Tax and social security liabilities | 49 475.00 | 41 937.00 | | 49 475.00 |
DZ Fixed asset liabilities and related accounts | 568 403.00 | 568 403.00 | | 568 403.00 |
EC TOTAL (IV) | 7 508 434.00 | 7 820 236.00 | | 7 508 434.00 |
EE Grand total (I to V) | 7 906 648.00 | 8 017 082.00 | | 7 906 648.00 |
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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 | 868 080.00 | | 868 080.00 | 868 080.00 |
FJ Net sales | 868 080.00 | | 868 080.00 | 868 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 868 080.00 | |
FW Other purchases and external expenses | | | 189 334.00 | |
FX Taxes, duties, and similar payments | | | 44 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 076.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 526 976.00 | |
GG - OPERATING RESULT (I - II) | | | 341 104.00 | |
GR Interest and similar expenses | | | 139 735.00 | |
GU Total financial expenses (VI) | | | 139 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 394 902.00 | 372 775.00 | | 394 902.00 |
HH Total exceptional expenses (VIII) | 394 902.00 | 372 775.00 | | 394 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394 902.00 | -372 775.00 | | -394 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 080.00 | 916 563.00 | | 868 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 614.00 | 1 131 736.00 | | 1 061 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 533.00 | -215 173.00 | | -193 533.00 |
