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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 | 5 829 541.00 | 219 984.00 | 5 609 557.00 | 5 829 541.00 |
BJ TOTAL (I) | 5 829 541.00 | 219 984.00 | 5 609 557.00 | 5 829 541.00 |
BX Customers and related accounts | 150 497.00 | | 150 497.00 | 150 497.00 |
BZ Other receivables | 56 060.00 | | 56 060.00 | 56 060.00 |
CJ TOTAL (II) | 206 557.00 | | 206 557.00 | 206 557.00 |
CO Grand total (0 to V) | 6 036 098.00 | 219 984.00 | 5 816 114.00 | 6 036 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 977.00 | | | 276 977.00 |
DB Share, merger, contribution premiums, etc. | 5 262 564.00 | | | 5 262 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 030.00 | | | -313 030.00 |
DK Regulated provisions | 133 322.00 | | | 133 322.00 |
DL TOTAL (I) | 5 359 832.00 | | | 5 359 832.00 |
DQ Provisions for Expenses | 323 453.00 | | | 323 453.00 |
DR TOTAL (IV) | 323 453.00 | | | 323 453.00 |
DU Loans and Debts from Credit Institutions (3) | 74 420.00 | | | 74 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 313.00 | | | 14 313.00 |
DX Trade payables and related accounts | 44 000.00 | | | 44 000.00 |
DY Tax and social security liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 132 829.00 | | | 132 829.00 |
EE Grand total (I to V) | 5 816 114.00 | | | 5 816 114.00 |
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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 | 358 914.00 | | 358 914.00 | 358 914.00 |
FJ Net sales | 358 914.00 | | 358 914.00 | 358 914.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 358 915.00 | |
FU Purchases of raw materials and other supplies | | | 80 385.00 | |
FW Other purchases and external expenses | | | 214 581.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 984.00 | |
GF Total Operating Expenses (II) | | | 515 170.00 | |
GG - OPERATING RESULT (I - II) | | | -156 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 453.00 | |
GU Total financial expenses (VI) | | | 23 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 133 322.00 | | | 133 322.00 |
HH Total exceptional expenses (VIII) | 133 322.00 | | | 133 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 322.00 | | | -133 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 915.00 | | | 358 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 945.00 | | | 671 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 030.00 | | | -313 030.00 |
