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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 | 7 440 003.00 | 4 360 307.00 | 3 079 695.00 | 7 440 003.00 |
BJ TOTAL (I) | 7 440 003.00 | 4 360 307.00 | 3 079 695.00 | 7 440 003.00 |
BX Customers and related accounts | 561 710.00 | | 561 710.00 | 561 710.00 |
BZ Other receivables | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 563 110.00 | | 563 110.00 | 563 110.00 |
CO Grand total (0 to V) | 8 003 113.00 | 4 360 307.00 | 3 642 806.00 | 8 003 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -3 543 303.00 | | | -3 543 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 794.00 | | | 413 794.00 |
DK Regulated provisions | 3 079 695.00 | | | 3 079 695.00 |
DL TOTAL (I) | -49 713.00 | | | -49 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 677 710.00 | | | 3 677 710.00 |
DX Trade payables and related accounts | 1 429.00 | | | 1 429.00 |
DY Tax and social security liabilities | 910.00 | | | 910.00 |
EA Other liabilities | 12 469.00 | | | 12 469.00 |
EC TOTAL (IV) | 3 692 520.00 | | | 3 692 520.00 |
EE Grand total (I to V) | 3 642 806.00 | | | 3 642 806.00 |
EG Accrued income and payables due within one year | 3 692 520.00 | | | 3 692 520.00 |
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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 | 644 496.00 | | 644 496.00 | 644 496.00 |
FJ Net sales | 644 496.00 | | 644 496.00 | 644 496.00 |
FR Total operating income (I) | | | 644 496.00 | |
FW Other purchases and external expenses | | | 149 984.00 | |
FX Taxes, duties, and similar payments | | | 7 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 000.00 | |
GF Total Operating Expenses (II) | | | 653 966.00 | |
GG - OPERATING RESULT (I - II) | | | -9 469.00 | |
GR Interest and similar expenses | | | 72 736.00 | |
GU Total financial expenses (VI) | | | 72 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 496 000.00 | | | 496 000.00 |
HD Total exceptional income (VII) | 496 000.00 | | | 496 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496 000.00 | | | 496 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 497.00 | | | 1 140 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 702.00 | | | 726 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 794.00 | | | 413 794.00 |
