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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 | 63 596.00 | 25 270.00 | 38 326.00 | 63 596.00 |
AT Other tangible assets | 17 595.00 | 7 936.00 | 9 659.00 | 17 595.00 |
BJ TOTAL (I) | 81 192.00 | 33 207.00 | 47 985.00 | 81 192.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | 176 616.00 | | 176 616.00 | 176 616.00 |
CF Cash and cash equivalents | 21 344.00 | | 21 344.00 | 21 344.00 |
CH Prepaid expenses | 7 038.00 | | 7 038.00 | 7 038.00 |
CJ TOTAL (II) | 205 044.00 | | 205 044.00 | 205 044.00 |
CO Grand total (0 to V) | 286 236.00 | 33 207.00 | 253 029.00 | 286 236.00 |
CR Shares due in more than one year | 149 888.00 | | | 149 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -311 381.00 | -228 408.00 | | -311 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 742.00 | -82 973.00 | | -91 742.00 |
DL TOTAL (I) | -393 123.00 | -301 381.00 | | -393 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 757.00 | 520 808.00 | | 642 757.00 |
DX Trade payables and related accounts | 3 394.00 | 1 046.00 | | 3 394.00 |
EC TOTAL (IV) | 646 152.00 | 521 853.00 | | 646 152.00 |
EE Grand total (I to V) | 253 029.00 | 220 472.00 | | 253 029.00 |
EG Accrued income and payables due within one year | | 1 046.00 | | |
EI Including equity loans | 642 757.00 | | | 642 757.00 |
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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 | | | 38 750.00 | |
FJ Net sales | | | 38 750.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 752.00 | |
FW Other purchases and external expenses | | | 141 369.00 | |
FX Taxes, duties, and similar payments | | | 2 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 012.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 218.00 | |
GG - OPERATING RESULT (I - II) | | | -120 467.00 | |
GR Interest and similar expenses | | | 6 952.00 | |
GU Total financial expenses (VI) | | | 6 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 281.00 | | |
HK Income tax | -35 677.00 | -25 385.00 | | -35 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 752.00 | 55 936.00 | | 38 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 494.00 | 138 909.00 | | 130 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 742.00 | -82 973.00 | | -91 742.00 |
