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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 | 974 876.00 | 550 417.00 | 424 459.00 | 974 876.00 |
AT Other tangible assets | 2 943.00 | 2 943.00 | | 2 943.00 |
BJ TOTAL (I) | 977 819.00 | 553 360.00 | 424 459.00 | 977 819.00 |
BL Raw materials, supplies | 5 147.00 | | 5 147.00 | 5 147.00 |
BX Customers and related accounts | 71 253.00 | | 71 253.00 | 71 253.00 |
BZ Other receivables | 446.00 | | 446.00 | 446.00 |
CF Cash and cash equivalents | 6 324.00 | | 6 324.00 | 6 324.00 |
CH Prepaid expenses | 5 933.00 | | 5 933.00 | 5 933.00 |
CJ TOTAL (II) | 89 104.00 | | 89 104.00 | 89 104.00 |
CO Grand total (0 to V) | 1 066 923.00 | 553 360.00 | 513 563.00 | 1 066 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 281.00 | 68 956.00 | | -33 281.00 |
DK Regulated provisions | 36 109.00 | 41 691.00 | | 36 109.00 |
DL TOTAL (I) | 37 478.00 | 145 297.00 | | 37 478.00 |
DU Loans and Debts from Credit Institutions (3) | 259 421.00 | 343 408.00 | | 259 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 879.00 | 129 572.00 | | 202 879.00 |
DW Advances and down payments received on current orders | | 32 262.00 | | |
DX Trade payables and related accounts | 2 701.00 | 5 273.00 | | 2 701.00 |
DY Tax and social security liabilities | 11 083.00 | 15 559.00 | | 11 083.00 |
DZ Fixed asset liabilities and related accounts | | 28 800.00 | | |
EA Other liabilities | | 4 351.00 | | |
EC TOTAL (IV) | 476 085.00 | 559 225.00 | | 476 085.00 |
EE Grand total (I to V) | 513 563.00 | 704 522.00 | | 513 563.00 |
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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 | | | 142 201.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 142 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 601.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 145 803.00 | |
FU Purchases of raw materials and other supplies | | | 19 361.00 | |
FV Inventory change (raw materials and supplies) | | | -2 623.00 | |
FW Other purchases and external expenses | | | 33 854.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 5 271.00 | |
FZ Social Security Contributions | | | 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 116.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 181 112.00 | |
GG - OPERATING RESULT (I - II) | | | -35 309.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 3 177.00 | |
GU Total financial expenses (VI) | | | 3 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 71 450.00 | | |
HC Reversals of provisions and transfers of expenses | 11 478.00 | 3 843.00 | | 11 478.00 |
HD Total exceptional income (VII) | 11 478.00 | 75 293.00 | | 11 478.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HG Exceptional depreciation and provisions | 5 896.00 | 3 379.00 | | 5 896.00 |
HH Total exceptional expenses (VIII) | 6 295.00 | 3 379.00 | | 6 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 182.00 | 71 914.00 | | 5 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 302.00 | 241 406.00 | | 157 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 584.00 | 172 451.00 | | 190 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 282.00 | 68 955.00 | | -33 282.00 |
