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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 | 29 509 102.00 | 29 509 102.00 | | 29 509 102.00 |
BJ TOTAL (I) | 29 509 102.00 | 29 509 102.00 | | 29 509 102.00 |
BX Customers and related accounts | 252.00 | | 252.00 | 252.00 |
BZ Other receivables | 7 786.00 | | 7 786.00 | 7 786.00 |
CF Cash and cash equivalents | 8 006.00 | | 8 006.00 | 8 006.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 046.00 | | 16 046.00 | 16 046.00 |
CO Grand total (0 to V) | 29 525 149.00 | 29 509 102.00 | 16 046.00 | 29 525 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 452 000.00 | 1 452 000.00 | | 1 452 000.00 |
DH Retained earnings | -1 220 739.00 | -885 811.00 | | -1 220 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 759.00 | -334 928.00 | | -227 759.00 |
DL TOTAL (I) | 3 501.00 | 231 260.00 | | 3 501.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 617 350.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 16 208.00 | | |
DW Advances and down payments received on current orders | | 257.00 | | |
DX Trade payables and related accounts | 12 286.00 | | | 12 286.00 |
DY Tax and social security liabilities | 258.00 | | | 258.00 |
EB Prepaid income (2) | | 519 183.00 | | |
EC TOTAL (IV) | 12 544.00 | 2 152 999.00 | | 12 544.00 |
EE Grand total (I to V) | 16 046.00 | 2 384 260.00 | | 16 046.00 |
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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 | | | 1 624 828.00 | |
FJ Net sales | | | 1 624 828.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 1 625 081.00 | |
FW Other purchases and external expenses | | | 55 906.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 755 518.00 | |
GF Total Operating Expenses (II) | | | 1 812 136.00 | |
GG - OPERATING RESULT (I - II) | | | -187 054.00 | |
GR Interest and similar expenses | | | 40 705.00 | |
GU Total financial expenses (VI) | | | 40 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 082.00 | 2 357 305.00 | | 1 625 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 841.00 | 2 692 233.00 | | 1 852 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 759.00 | -334 928.00 | | -227 759.00 |
