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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 | 1 030 469.00 | 398 348.00 | 632 121.00 | 1 030 469.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 050 619.00 | 398 348.00 | 652 271.00 | 1 050 619.00 |
BL Raw materials, supplies | 4 320.00 | | 4 320.00 | 4 320.00 |
BX Customers and related accounts | 78 480.00 | | 78 480.00 | 78 480.00 |
BZ Other receivables | 18 082.00 | | 18 082.00 | 18 082.00 |
CF Cash and cash equivalents | 46 214.00 | | 46 214.00 | 46 214.00 |
CH Prepaid expenses | 5 518.00 | | 5 518.00 | 5 518.00 |
CJ TOTAL (II) | 152 614.00 | | 152 614.00 | 152 614.00 |
CO Grand total (0 to V) | 1 203 233.00 | 398 348.00 | 804 885.00 | 1 203 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -82 332.00 | -38 608.00 | | -82 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 189.00 | -43 724.00 | | -62 189.00 |
DK Regulated provisions | 57 106.00 | 32 904.00 | | 57 106.00 |
DL TOTAL (I) | 312 584.00 | 350 571.00 | | 312 584.00 |
DU Loans and Debts from Credit Institutions (3) | 293 402.00 | 245 450.00 | | 293 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 366.00 | 184 623.00 | | 173 366.00 |
DX Trade payables and related accounts | 12 452.00 | 3 186.00 | | 12 452.00 |
DY Tax and social security liabilities | 13 080.00 | 13 098.00 | | 13 080.00 |
EC TOTAL (IV) | 492 301.00 | 446 357.00 | | 492 301.00 |
EE Grand total (I to V) | 804 885.00 | 796 928.00 | | 804 885.00 |
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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 | | | 147 150.00 | |
FJ Net sales | | | 147 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 138.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 289.00 | |
FU Purchases of raw materials and other supplies | | | 24 653.00 | |
FV Inventory change (raw materials and supplies) | | | -887.00 | |
FW Other purchases and external expenses | | | 43 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 168.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 198 868.00 | |
GG - OPERATING RESULT (I - II) | | | -47 579.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 3 005.00 | |
GU Total financial expenses (VI) | | | 3 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 000.00 | 31 000.00 | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | 31 000.00 | | 42 000.00 |
HF Exceptional expenses on capital transactions | 29 424.00 | 28 906.00 | | 29 424.00 |
HG Exceptional depreciation and provisions | 24 202.00 | 24 064.00 | | 24 202.00 |
HH Total exceptional expenses (VIII) | 53 626.00 | 52 970.00 | | 53 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 626.00 | -21 970.00 | | -11 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 309.00 | 180 857.00 | | 193 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 498.00 | 224 582.00 | | 255 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 189.00 | -43 724.00 | | -62 189.00 |
