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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 | 616 095.00 | 202 090.00 | 414 005.00 | 616 095.00 |
BJ TOTAL (I) | 616 248.00 | 202 090.00 | 414 157.00 | 616 248.00 |
BX Customers and related accounts | 21 088.00 | | 21 088.00 | 21 088.00 |
BZ Other receivables | 2 002.00 | | 2 002.00 | 2 002.00 |
CF Cash and cash equivalents | 17 716.00 | | 17 716.00 | 17 716.00 |
CH Prepaid expenses | 101 455.00 | | 101 455.00 | 101 455.00 |
CJ TOTAL (II) | 142 261.00 | | 142 261.00 | 142 261.00 |
CO Grand total (0 to V) | 776 959.00 | 202 090.00 | 574 869.00 | 776 959.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
CW Deferred expenses or loan issuance costs | 18 450.00 | | 18 450.00 | 18 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 146 000.00 | | 146 000.00 |
DD Legal reserve (1) | 163.00 | | | 163.00 |
DH Retained earnings | -38 221.00 | -41 318.00 | | -38 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 038.00 | 3 260.00 | | -44 038.00 |
DL TOTAL (I) | 63 904.00 | 107 942.00 | | 63 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 252.00 | 554 658.00 | | 501 252.00 |
DX Trade payables and related accounts | 9 606.00 | 6 921.00 | | 9 606.00 |
DY Tax and social security liabilities | 68.00 | | | 68.00 |
EA Other liabilities | 39.00 | 39.00 | | 39.00 |
EC TOTAL (IV) | 510 965.00 | 561 617.00 | | 510 965.00 |
EE Grand total (I to V) | 574 869.00 | 669 559.00 | | 574 869.00 |
EI Including equity loans | 501 252.00 | | | 501 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 85 284.00 | | 85 284.00 | 85 284.00 |
FJ Net sales | 85 284.00 | | 85 284.00 | 85 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250.00 | |
FR Total operating income (I) | | | 87 534.00 | |
FW Other purchases and external expenses | | | 47 608.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 814.00 | |
GF Total Operating Expenses (II) | | | 107 490.00 | |
GG - OPERATING RESULT (I - II) | | | -19 956.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 24 084.00 | |
GU Total financial expenses (VI) | | | 24 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 536.00 | 94 075.00 | | 87 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 574.00 | 90 816.00 | | 131 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 038.00 | 3 260.00 | | -44 038.00 |
