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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 | 774 205.00 | 276 502.00 | 497 703.00 | 774 205.00 |
BJ TOTAL (I) | 774 205.00 | 276 502.00 | 497 703.00 | 774 205.00 |
BX Customers and related accounts | 8 624.00 | | 8 624.00 | 8 624.00 |
CF Cash and cash equivalents | 20 291.00 | | 20 291.00 | 20 291.00 |
CJ TOTAL (II) | 28 916.00 | | 28 916.00 | 28 916.00 |
CO Grand total (0 to V) | 803 121.00 | 276 502.00 | 526 619.00 | 803 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 022.00 | 278 022.00 | | 278 022.00 |
DH Retained earnings | -125 131.00 | -58 568.00 | | -125 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 168.00 | -66 563.00 | | -8 168.00 |
DJ Investment subsidies | 12 236.00 | 14 954.00 | | 12 236.00 |
DL TOTAL (I) | 156 958.00 | 167 845.00 | | 156 958.00 |
DU Loans and Debts from Credit Institutions (3) | 368 135.00 | 474 340.00 | | 368 135.00 |
DX Trade payables and related accounts | 44.00 | | | 44.00 |
DY Tax and social security liabilities | 1 482.00 | 1 482.00 | | 1 482.00 |
EC TOTAL (IV) | 369 661.00 | 475 822.00 | | 369 661.00 |
EE Grand total (I to V) | 526 619.00 | 643 667.00 | | 526 619.00 |
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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 | 114 294.00 | | 114 294.00 | 114 294.00 |
FJ Net sales | 114 294.00 | | 114 294.00 | 114 294.00 |
FR Total operating income (I) | | | 114 294.00 | |
FW Other purchases and external expenses | | | 6 491.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 601.00 | |
GF Total Operating Expenses (II) | | | 117 658.00 | |
GG - OPERATING RESULT (I - II) | | | -3 365.00 | |
GR Interest and similar expenses | | | 7 522.00 | |
GU Total financial expenses (VI) | | | 7 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 719.00 | 2 719.00 | | 2 719.00 |
HD Total exceptional income (VII) | 2 719.00 | 2 719.00 | | 2 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 719.00 | 2 719.00 | | 2 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 013.00 | 59 400.00 | | 117 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 180.00 | 125 963.00 | | 125 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 168.00 | -66 563.00 | | -8 168.00 |
