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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 | 3 489 048.00 | 52 336.00 | 3 436 712.00 | 3 489 048.00 |
AT Other tangible assets | 3 313 450.00 | 14 318.00 | 3 299 132.00 | 3 313 450.00 |
AV Fixed assets in progress | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 6 803 148.00 | 66 654.00 | 6 736 495.00 | 6 803 148.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 483.00 | | 21 483.00 | 21 483.00 |
BZ Other receivables | 497 829.00 | | 497 829.00 | 497 829.00 |
CF Cash and cash equivalents | 1 161 306.00 | | 1 161 306.00 | 1 161 306.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 1 680 778.00 | | 1 680 778.00 | 1 680 778.00 |
CO Grand total (0 to V) | 8 494 436.00 | 66 654.00 | 8 427 782.00 | 8 494 436.00 |
CW Deferred expenses or loan issuance costs | 10 510.00 | | 10 510.00 | 10 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -24 375.00 | -17 760.00 | | -24 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 283.00 | -6 615.00 | | -154 283.00 |
DK Regulated provisions | 16 208.00 | | | 16 208.00 |
DL TOTAL (I) | -161 950.00 | -23 875.00 | | -161 950.00 |
DU Loans and Debts from Credit Institutions (3) | 7 642 620.00 | 513 788.00 | | 7 642 620.00 |
DX Trade payables and related accounts | 533 280.00 | 2 117.00 | | 533 280.00 |
DY Tax and social security liabilities | 26 500.00 | | | 26 500.00 |
DZ Fixed asset liabilities and related accounts | 387 332.00 | 415 359.00 | | 387 332.00 |
EC TOTAL (IV) | 8 589 732.00 | 931 264.00 | | 8 589 732.00 |
EE Grand total (I to V) | 8 427 782.00 | 907 389.00 | | 8 427 782.00 |
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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 | 21 483.00 | | 21 483.00 | 21 483.00 |
FJ Net sales | 21 483.00 | | 21 483.00 | 21 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 540.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 023.00 | |
FW Other purchases and external expenses | | | 87 868.00 | |
FX Taxes, duties, and similar payments | | | 1 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 131.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 901.00 | |
GG - OPERATING RESULT (I - II) | | | -128 879.00 | |
GR Interest and similar expenses | | | 9 196.00 | |
GU Total financial expenses (VI) | | | 9 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 208.00 | | | 16 208.00 |
HH Total exceptional expenses (VIII) | 16 208.00 | | | 16 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 208.00 | | | -16 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 023.00 | 4 449.00 | | 28 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 305.00 | 11 063.00 | | 182 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 283.00 | -6 615.00 | | -154 283.00 |
