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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 | 1 346 373.00 | 430 245.00 | 916 128.00 | 1 346 373.00 |
BJ TOTAL (I) | 1 346 373.00 | 430 245.00 | 916 128.00 | 1 346 373.00 |
BX Customers and related accounts | 10 422.00 | | 10 422.00 | 10 422.00 |
BZ Other receivables | 5 160.00 | | 5 160.00 | 5 160.00 |
CF Cash and cash equivalents | 18 290.00 | | 18 290.00 | 18 290.00 |
CJ TOTAL (II) | 33 872.00 | | 33 872.00 | 33 872.00 |
CO Grand total (0 to V) | 1 380 244.00 | 430 245.00 | 949 999.00 | 1 380 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 861.00 | 113 861.00 | | 113 861.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -401 797.00 | -385 803.00 | | -401 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 035.00 | -15 993.00 | | -26 035.00 |
DK Regulated provisions | 202 142.00 | 193 681.00 | | 202 142.00 |
DL TOTAL (I) | -111 829.00 | -94 255.00 | | -111 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 122.00 | 3 411.00 | | 4 122.00 |
DY Tax and social security liabilities | 257.00 | 541.00 | | 257.00 |
EA Other liabilities | 1 057 449.00 | 1 236 028.00 | | 1 057 449.00 |
EC TOTAL (IV) | 1 061 828.00 | 1 239 980.00 | | 1 061 828.00 |
EE Grand total (I to V) | 949 999.00 | 1 145 724.00 | | 949 999.00 |
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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 | 116 455.00 | | 116 455.00 | 116 455.00 |
FJ Net sales | 116 455.00 | | 116 455.00 | 116 455.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 455.00 | |
FW Other purchases and external expenses | | | 37 118.00 | |
FX Taxes, duties, and similar payments | | | 5 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 166.00 | |
GF Total Operating Expenses (II) | | | 109 608.00 | |
GG - OPERATING RESULT (I - II) | | | 6 847.00 | |
GR Interest and similar expenses | | | 24 421.00 | |
GU Total financial expenses (VI) | | | 24 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 461.00 | 15 460.00 | | 8 461.00 |
HH Total exceptional expenses (VIII) | 8 461.00 | 15 460.00 | | 8 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 461.00 | -15 460.00 | | -8 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 455.00 | 131 477.00 | | 116 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 490.00 | 147 470.00 | | 142 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 035.00 | -15 993.00 | | -26 035.00 |
