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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 | 4 282 432.00 | 152 039.00 | 4 130 393.00 | 4 282 432.00 |
BJ TOTAL (I) | 4 282 432.00 | 152 039.00 | 4 130 393.00 | 4 282 432.00 |
BX Customers and related accounts | 287 571.00 | | 287 571.00 | 287 571.00 |
BZ Other receivables | 78 906.00 | | 78 906.00 | 78 906.00 |
CF Cash and cash equivalents | 194 794.00 | | 194 794.00 | 194 794.00 |
CH Prepaid expenses | 9 600.00 | | 9 600.00 | 9 600.00 |
CJ TOTAL (II) | 570 871.00 | | 570 871.00 | 570 871.00 |
CO Grand total (0 to V) | 4 853 303.00 | 152 039.00 | 4 701 264.00 | 4 853 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 372.00 | | | 208 372.00 |
DB Share, merger, contribution premiums, etc. | 3 959 060.00 | | | 3 959 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 948.00 | | | -130 948.00 |
DK Regulated provisions | 83 692.00 | | | 83 692.00 |
DL TOTAL (I) | 4 120 175.00 | | | 4 120 175.00 |
DQ Provisions for Expenses | 134 772.00 | | | 134 772.00 |
DR TOTAL (IV) | 134 772.00 | | | 134 772.00 |
DX Trade payables and related accounts | 446 059.00 | | | 446 059.00 |
DY Tax and social security liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 446 317.00 | | | 446 317.00 |
EE Grand total (I to V) | 4 701 264.00 | | | 4 701 264.00 |
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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 | 521 741.00 | | 521 741.00 | 521 741.00 |
FJ Net sales | 521 741.00 | | 521 741.00 | 521 741.00 |
FR Total operating income (I) | | | 521 741.00 | |
FU Purchases of raw materials and other supplies | | | 1 732.00 | |
FW Other purchases and external expenses | | | 398 371.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 039.00 | |
GE Other Expenses | | | 6 606.00 | |
GF Total Operating Expenses (II) | | | 559 226.00 | |
GG - OPERATING RESULT (I - II) | | | -37 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 772.00 | |
GU Total financial expenses (VI) | | | 9 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 83 692.00 | | | 83 692.00 |
HH Total exceptional expenses (VIII) | 83 692.00 | | | 83 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 692.00 | | | -83 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 741.00 | | | 521 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 689.00 | | | 652 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 948.00 | | | -130 948.00 |
