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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 | 971 265.00 | 551 644.00 | 419 620.00 | 971 265.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 971 403.00 | 551 644.00 | 419 758.00 | 971 403.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 732.00 | | 37 732.00 | 37 732.00 |
BZ Other receivables | 3 644.00 | | 3 644.00 | 3 644.00 |
CF Cash and cash equivalents | 142 547.00 | | 142 547.00 | 142 547.00 |
CH Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 185 682.00 | | 185 682.00 | 185 682.00 |
CO Grand total (0 to V) | 1 157 085.00 | 551 644.00 | 605 440.00 | 1 157 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -162 058.00 | -102 725.00 | | -162 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 458.00 | -59 333.00 | | -88 458.00 |
DL TOTAL (I) | -249 516.00 | -161 058.00 | | -249 516.00 |
DU Loans and Debts from Credit Institutions (3) | | 492 619.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 841 520.00 | 225 495.00 | | 841 520.00 |
DX Trade payables and related accounts | 7 356.00 | 88 626.00 | | 7 356.00 |
DY Tax and social security liabilities | 766.00 | 820.00 | | 766.00 |
EA Other liabilities | 5 314.00 | 3 484.00 | | 5 314.00 |
EC TOTAL (IV) | 854 957.00 | 811 046.00 | | 854 957.00 |
EE Grand total (I to V) | 605 440.00 | 649 987.00 | | 605 440.00 |
EG Accrued income and payables due within one year | 46 200.00 | 811 046.00 | | 46 200.00 |
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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 | 135 687.00 | | 135 687.00 | 135 687.00 |
FJ Net sales | 135 687.00 | | 135 687.00 | 135 687.00 |
FR Total operating income (I) | | | 135 687.00 | |
FW Other purchases and external expenses | | | 43 118.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 857.00 | |
GE Other Expenses | | | 2 674.00 | |
GF Total Operating Expenses (II) | | | 109 883.00 | |
GG - OPERATING RESULT (I - II) | | | 25 804.00 | |
GR Interest and similar expenses | | | 111 762.00 | |
GU Total financial expenses (VI) | | | 111 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 500.00 | 191.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 191.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | -191.00 | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 687.00 | 136 536.00 | | 135 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 145.00 | 195 869.00 | | 224 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 458.00 | -59 333.00 | | -88 458.00 |
