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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 | 9 263 192.00 | 7 162 937.00 | 2 100 255.00 | 9 263 192.00 |
BJ TOTAL (I) | 9 263 192.00 | 7 162 937.00 | 2 100 255.00 | 9 263 192.00 |
BX Customers and related accounts | 203 636.00 | | 203 636.00 | 203 636.00 |
BZ Other receivables | 27 125.00 | | 27 125.00 | 27 125.00 |
CJ TOTAL (II) | 230 761.00 | | 230 761.00 | 230 761.00 |
CO Grand total (0 to V) | 9 493 954.00 | 7 162 937.00 | 2 331 016.00 | 9 493 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 775 205.00 | | | 6 775 205.00 |
DH Retained earnings | -6 750 561.00 | | | -6 750 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 700.00 | | | -281 700.00 |
DL TOTAL (I) | -257 056.00 | | | -257 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 467 146.00 | | | 2 467 146.00 |
DX Trade payables and related accounts | 3 025.00 | | | 3 025.00 |
DY Tax and social security liabilities | 57 857.00 | | | 57 857.00 |
EA Other liabilities | 60 043.00 | | | 60 043.00 |
EC TOTAL (IV) | 2 588 073.00 | | | 2 588 073.00 |
EE Grand total (I to V) | 2 331 016.00 | | | 2 331 016.00 |
EG Accrued income and payables due within one year | 2 588 073.00 | | | 2 588 073.00 |
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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 | 611 020.00 | | 611 020.00 | 611 020.00 |
FJ Net sales | 611 020.00 | | 611 020.00 | 611 020.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 611 022.00 | |
FW Other purchases and external expenses | | | 155 259.00 | |
FX Taxes, duties, and similar payments | | | 7 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625 720.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 788 716.00 | |
GG - OPERATING RESULT (I - II) | | | -177 694.00 | |
GR Interest and similar expenses | | | 44 365.00 | |
GU Total financial expenses (VI) | | | 44 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 59 640.00 | | | 59 640.00 |
HH Total exceptional expenses (VIII) | 59 640.00 | | | 59 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 640.00 | | | -59 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 022.00 | | | 611 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 722.00 | | | 892 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 700.00 | | | -281 700.00 |
