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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 | 9 261 380.00 | 7 774 212.00 | 1 487 167.00 | 9 261 380.00 |
BJ TOTAL (I) | 9 261 380.00 | 7 774 212.00 | 1 487 167.00 | 9 261 380.00 |
BX Customers and related accounts | 226 148.00 | | 226 148.00 | 226 148.00 |
BZ Other receivables | 15 276.00 | | 15 276.00 | 15 276.00 |
CJ TOTAL (II) | 241 424.00 | | 241 424.00 | 241 424.00 |
CO Grand total (0 to V) | 9 502 805.00 | 7 774 212.00 | 1 728 592.00 | 9 502 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 775 205.00 | | | 6 775 205.00 |
DH Retained earnings | -7 032 261.00 | | | -7 032 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 355.00 | | | -183 355.00 |
DL TOTAL (I) | -440 412.00 | | | -440 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 987 684.00 | | | 1 987 684.00 |
DX Trade payables and related accounts | 2 041.00 | | | 2 041.00 |
DY Tax and social security liabilities | 70 291.00 | | | 70 291.00 |
DZ Fixed asset liabilities and related accounts | 25 914.00 | | | 25 914.00 |
EA Other liabilities | 83 072.00 | | | 83 072.00 |
EC TOTAL (IV) | 2 169 005.00 | | | 2 169 005.00 |
EE Grand total (I to V) | 1 728 592.00 | | | 1 728 592.00 |
EG Accrued income and payables due within one year | 2 169 005.00 | | | 2 169 005.00 |
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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 | 666 077.00 | | 666 077.00 | 666 077.00 |
FJ Net sales | 666 077.00 | | 666 077.00 | 666 077.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 666 079.00 | |
FW Other purchases and external expenses | | | 160 243.00 | |
FX Taxes, duties, and similar payments | | | 8 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632 678.00 | |
GF Total Operating Expenses (II) | | | 801 618.00 | |
GG - OPERATING RESULT (I - II) | | | -135 539.00 | |
GR Interest and similar expenses | | | 43 522.00 | |
GU Total financial expenses (VI) | | | 43 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 293.00 | | | 4 293.00 |
HH Total exceptional expenses (VIII) | 4 293.00 | | | 4 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 293.00 | | | -4 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 079.00 | | | 666 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 434.00 | | | 849 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 355.00 | | | -183 355.00 |
