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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 | 2 566 585.00 | 902 650.00 | 1 663 935.00 | 2 566 585.00 |
BJ TOTAL (I) | 2 566 585.00 | 902 650.00 | 1 663 935.00 | 2 566 585.00 |
BV Advances and down payments on orders | 2 883.00 | | 2 883.00 | 2 883.00 |
BX Customers and related accounts | 103 108.00 | | 103 108.00 | 103 108.00 |
BZ Other receivables | 14 717.00 | | 14 717.00 | 14 717.00 |
CF Cash and cash equivalents | 273 033.00 | | 273 033.00 | 273 033.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 396 171.00 | | 396 171.00 | 396 171.00 |
CO Grand total (0 to V) | 2 962 756.00 | 902 650.00 | 2 060 106.00 | 2 962 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 085.00 | 2 500.00 | | 468 085.00 |
DG Other reserves | 56 111.00 | | | 56 111.00 |
DH Retained earnings | | -104 820.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 778.00 | -29 727.00 | | -313 778.00 |
DL TOTAL (I) | 210 418.00 | -132 046.00 | | 210 418.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 925 525.00 | | |
DX Trade payables and related accounts | 71 658.00 | 2 492.00 | | 71 658.00 |
DY Tax and social security liabilities | 23 154.00 | 18 500.00 | | 23 154.00 |
EA Other liabilities | 1 754 876.00 | 447 098.00 | | 1 754 876.00 |
EC TOTAL (IV) | 1 849 688.00 | 2 393 615.00 | | 1 849 688.00 |
EE Grand total (I to V) | 2 060 106.00 | 2 261 569.00 | | 2 060 106.00 |
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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 | 232 930.00 | | 232 930.00 | 232 930.00 |
FJ Net sales | 232 930.00 | | 232 930.00 | 232 930.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 232 931.00 | |
FW Other purchases and external expenses | | | 85 831.00 | |
FX Taxes, duties, and similar payments | | | 11 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 776.00 | |
GB Operating Expenses - Provisions | | | 206 338.00 | |
GE Other Expenses | | | 17 795.00 | |
GF Total Operating Expenses (II) | | | 470 904.00 | |
GG - OPERATING RESULT (I - II) | | | -237 973.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 75 924.00 | |
GU Total financial expenses (VI) | | | 75 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -216.00 | | |
HH Total exceptional expenses (VIII) | | -216.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 051.00 | 241 923.00 | | 233 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 829.00 | 271 650.00 | | 546 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 778.00 | -29 727.00 | | -313 778.00 |
