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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 | 678 749.00 | 299 967.00 | 378 782.00 | 678 749.00 |
BJ TOTAL (I) | 687 523.00 | 301 458.00 | 386 066.00 | 687 523.00 |
BL Raw materials, supplies | 8 250.00 | | 8 250.00 | 8 250.00 |
BX Customers and related accounts | 12 873.00 | | 12 873.00 | 12 873.00 |
BZ Other receivables | 7 112.00 | | 7 112.00 | 7 112.00 |
CF Cash and cash equivalents | 2 154.00 | | 2 154.00 | 2 154.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 33 239.00 | | 33 239.00 | 33 239.00 |
CO Grand total (0 to V) | 720 762.00 | 301 458.00 | 419 305.00 | 720 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 2 892.00 | 1 622.00 | | 2 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 221.00 | 25 407.00 | | -28 221.00 |
DK Regulated provisions | | 3 647.00 | | |
DL TOTAL (I) | 34 671.00 | 90 676.00 | | 34 671.00 |
DU Loans and Debts from Credit Institutions (3) | 64 302.00 | 80 026.00 | | 64 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 842.00 | 383 643.00 | | 317 842.00 |
DX Trade payables and related accounts | 2 491.00 | 2 513.00 | | 2 491.00 |
DY Tax and social security liabilities | | 4 400.00 | | |
EC TOTAL (IV) | 384 634.00 | 470 582.00 | | 384 634.00 |
EE Grand total (I to V) | 419 305.00 | 561 258.00 | | 419 305.00 |
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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 | | | 133 870.00 | |
FJ Net sales | | | 133 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 651.00 | |
FR Total operating income (I) | | | 136 521.00 | |
FU Purchases of raw materials and other supplies | | | 33 245.00 | |
FV Inventory change (raw materials and supplies) | | | -8 250.00 | |
FW Other purchases and external expenses | | | 20 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 040.00 | |
GF Total Operating Expenses (II) | | | 167 709.00 | |
GG - OPERATING RESULT (I - II) | | | -31 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 647.00 | 12 591.00 | | 3 647.00 |
HD Total exceptional income (VII) | 3 647.00 | 12 591.00 | | 3 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 647.00 | 12 591.00 | | 3 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 168.00 | 155 015.00 | | 140 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 390.00 | 129 608.00 | | 168 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 221.00 | 25 407.00 | | -28 221.00 |
