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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 | 1 384 840.00 | 740 951.00 | 643 889.00 | 1 384 840.00 |
BJ TOTAL (I) | 1 384 840.00 | 740 951.00 | 643 889.00 | 1 384 840.00 |
BL Raw materials, supplies | 1 460.00 | | 1 460.00 | 1 460.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 164 032.00 | | 164 032.00 | 164 032.00 |
BZ Other receivables | 63 229.00 | | 63 229.00 | 63 229.00 |
CD Marketable securities | 10 740.00 | | 10 740.00 | 10 740.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 241 240.00 | | 241 240.00 | 241 240.00 |
CO Grand total (0 to V) | 1 626 080.00 | 740 951.00 | 885 129.00 | 1 626 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -156 322.00 | -191 743.00 | | -156 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 133.00 | 35 421.00 | | -63 133.00 |
DL TOTAL (I) | -58 455.00 | 4 678.00 | | -58 455.00 |
DU Loans and Debts from Credit Institutions (3) | 340 074.00 | 287 233.00 | | 340 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 262.00 | 502 262.00 | | 502 262.00 |
DX Trade payables and related accounts | 46 959.00 | 15 336.00 | | 46 959.00 |
DY Tax and social security liabilities | 14 074.00 | 16 288.00 | | 14 074.00 |
EA Other liabilities | 40 214.00 | | | 40 214.00 |
EC TOTAL (IV) | 943 583.00 | 821 120.00 | | 943 583.00 |
EE Grand total (I to V) | 885 129.00 | 825 798.00 | | 885 129.00 |
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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 | | | 200 232.00 | |
FJ Net sales | | | 200 232.00 | |
FO Operating subsidies | | | 9 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 127.00 | |
FR Total operating income (I) | | | 211 580.00 | |
FU Purchases of raw materials and other supplies | | | 26 303.00 | |
FV Inventory change (raw materials and supplies) | | | -1 460.00 | |
FW Other purchases and external expenses | | | 101 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 697.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 295 544.00 | |
GG - OPERATING RESULT (I - II) | | | -83 964.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | 111 000.00 | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 111 000.00 | | 23 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 000.00 | 111 000.00 | | 23 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 580.00 | 367 874.00 | | 234 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 713.00 | 332 453.00 | | 297 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 133.00 | 35 421.00 | | -63 133.00 |
