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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 | 984 299.00 | 877 252.00 | 107 047.00 | 984 299.00 |
BJ TOTAL (I) | 984 299.00 | 877 252.00 | 107 047.00 | 984 299.00 |
BV Advances and down payments on orders | 1 189.00 | | 1 189.00 | 1 189.00 |
BX Customers and related accounts | 16 240.00 | | 16 240.00 | 16 240.00 |
BZ Other receivables | 10 580.00 | | 10 580.00 | 10 580.00 |
CF Cash and cash equivalents | 3 595.00 | | 3 595.00 | 3 595.00 |
CJ TOTAL (II) | 31 605.00 | | 31 605.00 | 31 605.00 |
CO Grand total (0 to V) | 1 015 905.00 | 877 252.00 | 138 652.00 | 1 015 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -354 001.00 | -221 710.00 | | -354 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 566.00 | -132 290.00 | | -115 566.00 |
DL TOTAL (I) | -462 067.00 | -346 501.00 | | -462 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 508.00 | 535 423.00 | | 543 508.00 |
DX Trade payables and related accounts | 22 914.00 | 48 164.00 | | 22 914.00 |
DY Tax and social security liabilities | 34 298.00 | 24 937.00 | | 34 298.00 |
EC TOTAL (IV) | 600 720.00 | 608 525.00 | | 600 720.00 |
EE Grand total (I to V) | 138 652.00 | 262 023.00 | | 138 652.00 |
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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 | 96 720.00 | | 96 720.00 | 96 720.00 |
FJ Net sales | 96 720.00 | | 96 720.00 | 96 720.00 |
FR Total operating income (I) | | | 96 720.00 | |
FW Other purchases and external expenses | | | 83 311.00 | |
FX Taxes, duties, and similar payments | | | 9 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 530.00 | |
GF Total Operating Expenses (II) | | | 204 202.00 | |
GG - OPERATING RESULT (I - II) | | | -107 481.00 | |
GR Interest and similar expenses | | | 8 084.00 | |
GU Total financial expenses (VI) | | | 8 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 123.00 | | |
HD Total exceptional income (VII) | | 9 123.00 | | |
HE Exceptional expenses on management operations | | -2.00 | | |
HH Total exceptional expenses (VIII) | | -2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 720.00 | 80 310.00 | | 96 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 287.00 | 212 601.00 | | 212 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 566.00 | -132 290.00 | | -115 566.00 |
