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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 | 638 900.00 | 257 627.00 | 381 273.00 | 638 900.00 |
BJ TOTAL (I) | 638 950.00 | 257 627.00 | 381 323.00 | 638 950.00 |
BZ Other receivables | 26 386.00 | | 26 386.00 | 26 386.00 |
CF Cash and cash equivalents | 15 699.00 | | 15 699.00 | 15 699.00 |
CJ TOTAL (II) | 42 085.00 | | 42 085.00 | 42 085.00 |
CO Grand total (0 to V) | 681 036.00 | 257 627.00 | 423 409.00 | 681 036.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 300.00 | 311 300.00 | | 311 300.00 |
DH Retained earnings | -99 366.00 | -50 432.00 | | -99 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 118.00 | -48 934.00 | | -27 118.00 |
DL TOTAL (I) | 184 815.00 | 211 934.00 | | 184 815.00 |
DU Loans and Debts from Credit Institutions (3) | 164 419.00 | 186 001.00 | | 164 419.00 |
DX Trade payables and related accounts | 3 011.00 | 301.00 | | 3 011.00 |
DY Tax and social security liabilities | 2 836.00 | 5 161.00 | | 2 836.00 |
EA Other liabilities | 68 327.00 | 70 421.00 | | 68 327.00 |
EC TOTAL (IV) | 238 593.00 | 261 883.00 | | 238 593.00 |
EE Grand total (I to V) | 423 409.00 | 473 817.00 | | 423 409.00 |
EG Accrued income and payables due within one year | 117 848.00 | 136 164.00 | | 117 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 239.00 | | | 6 239.00 |
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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 | | | 98 368.00 | |
FJ Net sales | | | 98 368.00 | |
FO Operating subsidies | | | 3 193.00 | |
FR Total operating income (I) | | | 101 562.00 | |
FU Purchases of raw materials and other supplies | | | 19 044.00 | |
FW Other purchases and external expenses | | | 26 429.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 549.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 151 363.00 | |
GG - OPERATING RESULT (I - II) | | | -49 801.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 607.00 | |
GU Total financial expenses (VI) | | | 2 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 470.00 | | | 3 470.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 83 470.00 | | | 83 470.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 58 157.00 | | | 58 157.00 |
HH Total exceptional expenses (VIII) | 58 182.00 | | | 58 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 288.00 | | | 25 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 033.00 | 95 300.00 | | 185 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 151.00 | 144 234.00 | | 212 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 118.00 | -48 934.00 | | -27 118.00 |
