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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 | 29 509 102.00 | 27 753 584.00 | 1 755 518.00 | 29 509 102.00 |
BJ TOTAL (I) | 29 509 102.00 | 27 753 584.00 | 1 755 518.00 | 29 509 102.00 |
BX Customers and related accounts | 563 661.00 | | 563 661.00 | 563 661.00 |
BZ Other receivables | 5 677.00 | | 5 677.00 | 5 677.00 |
CF Cash and cash equivalents | 14 289.00 | | 14 289.00 | 14 289.00 |
CH Prepaid expenses | 45 114.00 | | 45 114.00 | 45 114.00 |
CJ TOTAL (II) | 628 741.00 | | 628 741.00 | 628 741.00 |
CO Grand total (0 to V) | 30 137 844.00 | 27 753 584.00 | 2 384 260.00 | 30 137 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 452 000.00 | 1 452 000.00 | | 1 452 000.00 |
DH Retained earnings | -885 811.00 | -764 670.00 | | -885 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 928.00 | -121 140.00 | | -334 928.00 |
DL TOTAL (I) | 231 260.00 | 566 188.00 | | 231 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 617 350.00 | 3 773 818.00 | | 1 617 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 208.00 | 17 219.00 | | 16 208.00 |
DW Advances and down payments received on current orders | 257.00 | 258.00 | | 257.00 |
EB Prepaid income (2) | 519 183.00 | 578 489.00 | | 519 183.00 |
EC TOTAL (IV) | 2 152 999.00 | 4 369 785.00 | | 2 152 999.00 |
EE Grand total (I to V) | 2 384 260.00 | 4 935 974.00 | | 2 384 260.00 |
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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 | | | 2 357 305.00 | |
FJ Net sales | | | 2 357 305.00 | |
FR Total operating income (I) | | | 2 357 305.00 | |
FW Other purchases and external expenses | | | 76 991.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 459 091.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 536 798.00 | |
GG - OPERATING RESULT (I - II) | | | -179 493.00 | |
GR Interest and similar expenses | | | 155 434.00 | |
GU Total financial expenses (VI) | | | 155 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 305.00 | 2 692 711.00 | | 2 357 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 692 233.00 | 2 813 852.00 | | 2 692 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 928.00 | -121 140.00 | | -334 928.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 294 492.00 | 2 459 091.00 | | 25 294 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 294 492.00 | 2 459 091.00 | | 25 294 492.00 |
