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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 | 6 024 304.00 | 1 477 605.00 | 4 546 699.00 | 6 024 304.00 |
BJ TOTAL (I) | 6 024 304.00 | 1 477 605.00 | 4 546 699.00 | 6 024 304.00 |
BV Advances and down payments on orders | 23 644.00 | | 23 644.00 | 23 644.00 |
BX Customers and related accounts | 353 417.00 | 85 897.00 | 267 520.00 | 353 417.00 |
BZ Other receivables | 31 737.00 | | 31 737.00 | 31 737.00 |
CF Cash and cash equivalents | 643 696.00 | | 643 696.00 | 643 696.00 |
CH Prepaid expenses | 130 600.00 | | 130 600.00 | 130 600.00 |
CJ TOTAL (II) | 1 183 094.00 | 85 897.00 | 1 097 196.00 | 1 183 094.00 |
CO Grand total (0 to V) | 7 207 397.00 | 1 563 502.00 | 5 643 895.00 | 7 207 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 809 582.00 | 2 500.00 | | 809 582.00 |
DG Other reserves | 166 218.00 | | | 166 218.00 |
DH Retained earnings | | -384 203.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -721 885.00 | -203 624.00 | | -721 885.00 |
DK Regulated provisions | 395 166.00 | 302 718.00 | | 395 166.00 |
DL TOTAL (I) | 649 082.00 | -282 608.00 | | 649 082.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 396 790.00 | | |
DX Trade payables and related accounts | 140 196.00 | 6 916.00 | | 140 196.00 |
DY Tax and social security liabilities | 63 863.00 | 36 611.00 | | 63 863.00 |
EA Other liabilities | 4 790 755.00 | 890 399.00 | | 4 790 755.00 |
EC TOTAL (IV) | 4 994 813.00 | 6 330 717.00 | | 4 994 813.00 |
EE Grand total (I to V) | 5 643 895.00 | 6 048 108.00 | | 5 643 895.00 |
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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 | 562 480.00 | | 562 480.00 | 562 480.00 |
FJ Net sales | 562 480.00 | | 562 480.00 | 562 480.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 562 481.00 | |
FW Other purchases and external expenses | | | 173 513.00 | |
FX Taxes, duties, and similar payments | | | 30 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 659.00 | |
GB Operating Expenses - Provisions | | | 415 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37 553.00 | |
GF Total Operating Expenses (II) | | | 1 012 569.00 | |
GG - OPERATING RESULT (I - II) | | | -450 088.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 179 594.00 | |
GU Total financial expenses (VI) | | | 179 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -629 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -371.00 | | |
HG Exceptional depreciation and provisions | 92 448.00 | 134 930.00 | | 92 448.00 |
HH Total exceptional expenses (VIII) | 92 448.00 | 134 559.00 | | 92 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 448.00 | -134 559.00 | | -92 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 726.00 | 610 489.00 | | 562 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 611.00 | 814 113.00 | | 1 284 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -721 885.00 | -203 624.00 | | -721 885.00 |
