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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 | 16 483 132.00 | 9 055 009.00 | 7 428 122.00 | 16 483 132.00 |
BJ TOTAL (I) | 16 483 132.00 | 9 055 009.00 | 7 428 122.00 | 16 483 132.00 |
BZ Other receivables | 13 349.00 | | 13 349.00 | 13 349.00 |
CJ TOTAL (II) | 13 349.00 | | 13 349.00 | 13 349.00 |
CO Grand total (0 to V) | 16 496 482.00 | 9 055 009.00 | 7 441 472.00 | 16 496 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 766 467.00 | | | 6 766 467.00 |
DH Retained earnings | -4 579 385.00 | | | -4 579 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 140.00 | | | -64 140.00 |
DL TOTAL (I) | 2 122 941.00 | | | 2 122 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 083 753.00 | | | 5 083 753.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 63 136.00 | | | 63 136.00 |
DZ Fixed asset liabilities and related accounts | 38 955.00 | | | 38 955.00 |
EA Other liabilities | 132 086.00 | | | 132 086.00 |
EC TOTAL (IV) | 5 318 531.00 | | | 5 318 531.00 |
EE Grand total (I to V) | 7 441 472.00 | | | 7 441 472.00 |
EG Accrued income and payables due within one year | 5 318 531.00 | | | 5 318 531.00 |
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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 | 1 240 885.00 | | 1 240 885.00 | 1 240 885.00 |
FJ Net sales | 1 240 885.00 | | 1 240 885.00 | 1 240 885.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 240 886.00 | |
FW Other purchases and external expenses | | | 330 894.00 | |
FX Taxes, duties, and similar payments | | | 14 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825 632.00 | |
GF Total Operating Expenses (II) | | | 1 170 994.00 | |
GG - OPERATING RESULT (I - II) | | | 69 891.00 | |
GR Interest and similar expenses | | | 107 886.00 | |
GU Total financial expenses (VI) | | | 107 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 26 145.00 | | | 26 145.00 |
HH Total exceptional expenses (VIII) | 26 145.00 | | | 26 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 145.00 | | | -26 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 886.00 | | | 1 240 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 026.00 | | | 1 305 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 140.00 | | | -64 140.00 |
