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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 384.00 | 49 384.00 | | 49 384.00 |
AR Technical installations, industrial equipment and tools | 2 844 156.00 | 1 083 143.00 | 1 761 013.00 | 2 844 156.00 |
AT Other tangible assets | 9 380.00 | 9 380.00 | | 9 380.00 |
BJ TOTAL (I) | 2 902 920.00 | 1 141 907.00 | 1 761 013.00 | 2 902 920.00 |
BX Customers and related accounts | 38 357.00 | | 38 357.00 | 38 357.00 |
BZ Other receivables | 1 553.00 | | 1 553.00 | 1 553.00 |
CF Cash and cash equivalents | 77 650.00 | | 77 650.00 | 77 650.00 |
CH Prepaid expenses | 25 418.00 | | 25 418.00 | 25 418.00 |
CJ TOTAL (II) | 142 978.00 | | 142 978.00 | 142 978.00 |
CO Grand total (0 to V) | 3 045 898.00 | 1 141 907.00 | 1 903 991.00 | 3 045 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 621.00 | 621.00 | | 621.00 |
DH Retained earnings | -516 270.00 | -421 553.00 | | -516 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 104.00 | -94 717.00 | | -73 104.00 |
DK Regulated provisions | 553 881.00 | 551 029.00 | | 553 881.00 |
DL TOTAL (I) | -4 871.00 | 65 381.00 | | -4 871.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362 078.00 | 1 501 739.00 | | 1 362 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 232.00 | 527 662.00 | | 499 232.00 |
DX Trade payables and related accounts | 39 590.00 | 28 037.00 | | 39 590.00 |
DY Tax and social security liabilities | 7 362.00 | 11 825.00 | | 7 362.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 1 908 862.00 | 2 069 263.00 | | 1 908 862.00 |
EE Grand total (I to V) | 1 903 991.00 | 2 134 644.00 | | 1 903 991.00 |
EG Accrued income and payables due within one year | 189 665.00 | 708 488.00 | | 189 665.00 |
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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 | 276 942.00 | | 276 942.00 | 276 942.00 |
FJ Net sales | 276 942.00 | | 276 942.00 | 276 942.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 276 944.00 | |
FW Other purchases and external expenses | | | 109 489.00 | |
FX Taxes, duties, and similar payments | | | 38 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 387.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 339 606.00 | |
GG - OPERATING RESULT (I - II) | | | -62 662.00 | |
GR Interest and similar expenses | | | 36 020.00 | |
GU Total financial expenses (VI) | | | 36 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 851.00 | 2 152.00 | | 3 851.00 |
HD Total exceptional income (VII) | 3 851.00 | 2 152.00 | | 3 851.00 |
HE Exceptional expenses on management operations | | 4 856.00 | | |
HG Exceptional depreciation and provisions | 6 703.00 | 35 794.00 | | 6 703.00 |
HH Total exceptional expenses (VIII) | 6 703.00 | 40 650.00 | | 6 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 852.00 | -38 498.00 | | -2 852.00 |
HK Income tax | -28 430.00 | -36 835.00 | | -28 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 795.00 | 288 131.00 | | 280 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 899.00 | 382 848.00 | | 353 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 104.00 | -94 717.00 | | -73 104.00 |
