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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 | 774 205.00 | 55 300.00 | 718 904.00 | 774 205.00 |
BJ TOTAL (I) | 774 205.00 | 55 300.00 | 718 904.00 | 774 205.00 |
BX Customers and related accounts | 22 193.00 | | 22 193.00 | 22 193.00 |
BZ Other receivables | 72 360.00 | | 72 360.00 | 72 360.00 |
CF Cash and cash equivalents | 55 535.00 | | 55 535.00 | 55 535.00 |
CJ TOTAL (II) | 150 088.00 | | 150 088.00 | 150 088.00 |
CO Grand total (0 to V) | 924 292.00 | 55 300.00 | 868 992.00 | 924 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 022.00 | | | 278 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 568.00 | | | -58 568.00 |
DJ Investment subsidies | 17 674.00 | | | 17 674.00 |
DL TOTAL (I) | 237 127.00 | | | 237 127.00 |
DU Loans and Debts from Credit Institutions (3) | 522 032.00 | | | 522 032.00 |
DY Tax and social security liabilities | 1 739.00 | | | 1 739.00 |
DZ Fixed asset liabilities and related accounts | 108 094.00 | | | 108 094.00 |
EC TOTAL (IV) | 631 865.00 | | | 631 865.00 |
EE Grand total (I to V) | 868 992.00 | | | 868 992.00 |
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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 | 29 847.00 | | 29 847.00 | 29 847.00 |
FJ Net sales | 29 847.00 | | 29 847.00 | 29 847.00 |
FR Total operating income (I) | | | 29 847.00 | |
FW Other purchases and external expenses | | | 31 660.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 300.00 | |
GF Total Operating Expenses (II) | | | 87 085.00 | |
GG - OPERATING RESULT (I - II) | | | -57 238.00 | |
GR Interest and similar expenses | | | 2 690.00 | |
GU Total financial expenses (VI) | | | 2 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 360.00 | | | 1 360.00 |
HD Total exceptional income (VII) | 1 360.00 | | | 1 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 360.00 | | | 1 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 207.00 | | | 31 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 775.00 | | | 89 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 568.00 | | | -58 568.00 |
