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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 | 365 183.00 | 230 151.00 | 135 031.00 | 365 183.00 |
AT Other tangible assets | 504.00 | 504.00 | | 504.00 |
BJ TOTAL (I) | 365 687.00 | 230 655.00 | 135 031.00 | 365 687.00 |
BX Customers and related accounts | 19 314.00 | | 19 314.00 | 19 314.00 |
BZ Other receivables | 572.00 | | 572.00 | 572.00 |
CF Cash and cash equivalents | 15 307.00 | | 15 307.00 | 15 307.00 |
CJ TOTAL (II) | 35 194.00 | | 35 194.00 | 35 194.00 |
CO Grand total (0 to V) | 400 882.00 | 230 655.00 | 170 226.00 | 400 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 089.00 | 8 860.00 | | -18 089.00 |
DK Regulated provisions | | 4 400.00 | | |
DL TOTAL (I) | -12 589.00 | 18 760.00 | | -12 589.00 |
DU Loans and Debts from Credit Institutions (3) | 77 754.00 | 118 190.00 | | 77 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 950.00 | 45 661.00 | | 101 950.00 |
DX Trade payables and related accounts | 484.00 | 5 168.00 | | 484.00 |
DY Tax and social security liabilities | 1 988.00 | 2 378.00 | | 1 988.00 |
EA Other liabilities | 637.00 | 35 349.00 | | 637.00 |
EC TOTAL (IV) | 182 815.00 | 206 746.00 | | 182 815.00 |
EE Grand total (I to V) | 170 226.00 | 225 506.00 | | 170 226.00 |
EG Accrued income and payables due within one year | 122 144.00 | 129 511.00 | | 122 144.00 |
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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 | 65 252.00 | | 65 252.00 | 65 252.00 |
FJ Net sales | 65 252.00 | | 65 252.00 | 65 252.00 |
FO Operating subsidies | | | 180.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 432.00 | |
FU Purchases of raw materials and other supplies | | | 2 242.00 | |
FW Other purchases and external expenses | | | 26 090.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 256.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 824.00 | |
GG - OPERATING RESULT (I - II) | | | -21 391.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HC Reversals of provisions and transfers of expenses | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 4 400.00 | 40 000.00 | | 4 400.00 |
HG Exceptional depreciation and provisions | | 4 400.00 | | |
HH Total exceptional expenses (VIII) | | 4 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 400.00 | 35 600.00 | | 4 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 832.00 | 94 930.00 | | 69 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 922.00 | 86 069.00 | | 87 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 089.00 | 8 860.00 | | -18 089.00 |
