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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 | 971 265.00 | 489 787.00 | 481 478.00 | 971 265.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 971 403.00 | 489 787.00 | 481 616.00 | 971 403.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 37 109.00 | | 37 109.00 | 37 109.00 |
BZ Other receivables | 16 164.00 | | 16 164.00 | 16 164.00 |
CF Cash and cash equivalents | 113 387.00 | | 113 387.00 | 113 387.00 |
CH Prepaid expenses | 3 066.00 | | 3 066.00 | 3 066.00 |
CJ TOTAL (II) | 172 227.00 | | 172 227.00 | 172 227.00 |
CO Grand total (0 to V) | 1 143 630.00 | 489 787.00 | 653 843.00 | 1 143 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -102 726.00 | -113 024.00 | | -102 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 333.00 | 10 299.00 | | -59 333.00 |
DL TOTAL (I) | -161 059.00 | -101 726.00 | | -161 059.00 |
DU Loans and Debts from Credit Institutions (3) | 492 620.00 | 541 678.00 | | 492 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 496.00 | 218 898.00 | | 225 496.00 |
DX Trade payables and related accounts | 92 482.00 | 33 786.00 | | 92 482.00 |
DY Tax and social security liabilities | 820.00 | 4 335.00 | | 820.00 |
EA Other liabilities | 3 484.00 | 3 667.00 | | 3 484.00 |
EC TOTAL (IV) | 814 902.00 | 802 363.00 | | 814 902.00 |
EE Grand total (I to V) | 653 843.00 | 700 637.00 | | 653 843.00 |
EG Accrued income and payables due within one year | 373 054.00 | 309 743.00 | | 373 054.00 |
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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 | 136 536.00 | | 136 536.00 | 136 536.00 |
FJ Net sales | 136 536.00 | | 136 536.00 | 136 536.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 536.00 | |
FW Other purchases and external expenses | | | 100 071.00 | |
FX Taxes, duties, and similar payments | | | 2 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 859.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 164 430.00 | |
GG - OPERATING RESULT (I - II) | | | -27 894.00 | |
GR Interest and similar expenses | | | 31 248.00 | |
GU Total financial expenses (VI) | | | 31 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 536.00 | 137 394.00 | | 136 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 869.00 | 127 096.00 | | 195 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 333.00 | 10 299.00 | | -59 333.00 |
