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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 | 294 674.00 | 113 723.00 | 180 951.00 | 294 674.00 |
BJ TOTAL (I) | 294 674.00 | 113 723.00 | 180 951.00 | 294 674.00 |
BN Goods in progress | 234 584.00 | | 234 584.00 | 234 584.00 |
BX Customers and related accounts | 13 045.00 | | 13 045.00 | 13 045.00 |
BZ Other receivables | 51 261.00 | | 51 261.00 | 51 261.00 |
CF Cash and cash equivalents | 10 467.00 | | 10 467.00 | 10 467.00 |
CH Prepaid expenses | 4 602.00 | | 4 602.00 | 4 602.00 |
CJ TOTAL (II) | 313 958.00 | | 313 958.00 | 313 958.00 |
CO Grand total (0 to V) | 608 632.00 | 113 723.00 | 494 909.00 | 608 632.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 135 768.00 | 125 098.00 | | 135 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 269.00 | 10 671.00 | | -79 269.00 |
DK Regulated provisions | 135 442.00 | 146 471.00 | | 135 442.00 |
DL TOTAL (I) | 193 041.00 | 283 339.00 | | 193 041.00 |
DQ Provisions for Expenses | 105 911.00 | | | 105 911.00 |
DR TOTAL (IV) | 105 911.00 | | | 105 911.00 |
DU Loans and Debts from Credit Institutions (3) | 50 456.00 | 91 146.00 | | 50 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | 653.00 | | 584.00 |
DX Trade payables and related accounts | 138 088.00 | 160 764.00 | | 138 088.00 |
DY Tax and social security liabilities | 6 750.00 | 419.00 | | 6 750.00 |
EA Other liabilities | 80.00 | 297.00 | | 80.00 |
EC TOTAL (IV) | 195 957.00 | 253 279.00 | | 195 957.00 |
EE Grand total (I to V) | 494 909.00 | 536 619.00 | | 494 909.00 |
EG Accrued income and payables due within one year | 192 000.00 | 214 155.00 | | 192 000.00 |
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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 | 73 706.00 | | 73 706.00 | 73 706.00 |
FJ Net sales | 73 706.00 | | 73 706.00 | 73 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 74 426.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 30 454.00 | |
FX Taxes, duties, and similar payments | | | 16 596.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 735.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 62 410.00 | |
GG - OPERATING RESULT (I - II) | | | 12 017.00 | |
GR Interest and similar expenses | | | 3 316.00 | |
GU Total financial expenses (VI) | | | 3 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 533.00 | | | 1 533.00 |
HC Reversals of provisions and transfers of expenses | 11 029.00 | 11 029.00 | | 11 029.00 |
HD Total exceptional income (VII) | 12 562.00 | 11 029.00 | | 12 562.00 |
HE Exceptional expenses on management operations | 814.00 | | | 814.00 |
HG Exceptional depreciation and provisions | 105 911.00 | | | 105 911.00 |
HH Total exceptional expenses (VIII) | 106 725.00 | | | 106 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 163.00 | 11 029.00 | | -94 163.00 |
HK Income tax | -6 193.00 | 1 885.00 | | -6 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 989.00 | 95 617.00 | | 86 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 258.00 | 84 946.00 | | 166 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 269.00 | 10 671.00 | | -79 269.00 |
