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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 | 616 095.00 | 258 613.00 | 357 482.00 | 616 095.00 |
BJ TOTAL (I) | 616 248.00 | 258 613.00 | 357 634.00 | 616 248.00 |
BX Customers and related accounts | 22 859.00 | | 22 859.00 | 22 859.00 |
BZ Other receivables | 6 990.00 | | 6 990.00 | 6 990.00 |
CF Cash and cash equivalents | 13 561.00 | | 13 561.00 | 13 561.00 |
CH Prepaid expenses | 97 505.00 | | 97 505.00 | 97 505.00 |
CJ TOTAL (II) | 140 915.00 | | 140 915.00 | 140 915.00 |
CO Grand total (0 to V) | 774 574.00 | 258 613.00 | 515 961.00 | 774 574.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
CW Deferred expenses or loan issuance costs | 17 411.00 | | 17 411.00 | 17 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 146 000.00 | | 146 000.00 |
DD Legal reserve (1) | 163.00 | 163.00 | | 163.00 |
DH Retained earnings | -82 259.00 | -38 221.00 | | -82 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 165.00 | -44 038.00 | | -4 165.00 |
DL TOTAL (I) | 59 739.00 | 63 904.00 | | 59 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 912.00 | 501 252.00 | | 449 912.00 |
DX Trade payables and related accounts | 6 272.00 | 9 606.00 | | 6 272.00 |
DY Tax and social security liabilities | | 63.00 | | |
EA Other liabilities | 39.00 | 39.00 | | 39.00 |
EC TOTAL (IV) | 456 222.00 | 510 965.00 | | 456 222.00 |
EE Grand total (I to V) | 515 961.00 | 574 869.00 | | 515 961.00 |
EG Accrued income and payables due within one year | 42 753.00 | 510 965.00 | | 42 753.00 |
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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 | 93 997.00 | | 93 997.00 | 93 997.00 |
FJ Net sales | 93 997.00 | | 93 997.00 | 93 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 93 998.00 | |
FW Other purchases and external expenses | | | 28 347.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 57 562.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 85 909.00 | |
GG - OPERATING RESULT (I - II) | | | 8 089.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 12 256.00 | |
GU Total financial expenses (VI) | | | 12 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 999.00 | 87 536.00 | | 93 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 165.00 | 131 574.00 | | 98 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 165.00 | -44 038.00 | | -4 165.00 |
