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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 | 765 722.00 | 218 577.00 | 984 299.00 |
BJ TOTAL (I) | 984 299.00 | 765 722.00 | 218 577.00 | 984 299.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 176.00 | | 4 176.00 | 4 176.00 |
BZ Other receivables | 5 310.00 | | 5 310.00 | 5 310.00 |
CF Cash and cash equivalents | 33 958.00 | | 33 958.00 | 33 958.00 |
CJ TOTAL (II) | 43 446.00 | | 43 446.00 | 43 446.00 |
CO Grand total (0 to V) | 1 027 745.00 | 765 722.00 | 262 023.00 | 1 027 745.00 |
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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 | -221 710.00 | -174 969.00 | | -221 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 290.00 | -46 741.00 | | -132 290.00 |
DL TOTAL (I) | -346 501.00 | -214 210.00 | | -346 501.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 393.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 535 423.00 | 506 548.00 | | 535 423.00 |
DX Trade payables and related accounts | 48 164.00 | 11 692.00 | | 48 164.00 |
DY Tax and social security liabilities | 24 937.00 | 27 006.00 | | 24 937.00 |
EC TOTAL (IV) | 608 525.00 | 566 640.00 | | 608 525.00 |
EE Grand total (I to V) | 262 023.00 | 352 429.00 | | 262 023.00 |
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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 | 71 187.00 | | 71 187.00 | 71 187.00 |
FJ Net sales | 71 187.00 | | 71 187.00 | 71 187.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 71 187.00 | |
FW Other purchases and external expenses | | | 82 437.00 | |
FX Taxes, duties, and similar payments | | | 9 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 818.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 203 537.00 | |
GG - OPERATING RESULT (I - II) | | | -132 349.00 | |
GR Interest and similar expenses | | | 9 066.00 | |
GU Total financial expenses (VI) | | | 9 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 123.00 | 23 695.00 | | 9 123.00 |
HD Total exceptional income (VII) | 9 123.00 | 23 695.00 | | 9 123.00 |
HE Exceptional expenses on management operations | -2.00 | | | -2.00 |
HH Total exceptional expenses (VIII) | -2.00 | | | -2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 125.00 | 23 695.00 | | 9 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 310.00 | 158 943.00 | | 80 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 601.00 | 205 684.00 | | 212 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 290.00 | -46 741.00 | | -132 290.00 |
