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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 | 2 005 203.00 | 1 370 516.00 | 634 687.00 | 2 005 203.00 |
AT Other tangible assets | 493.00 | 493.00 | | 493.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 2 005 761.00 | 1 371 009.00 | 634 752.00 | 2 005 761.00 |
BL Raw materials, supplies | 2 765.00 | | 2 765.00 | 2 765.00 |
BX Customers and related accounts | 125 476.00 | | 125 476.00 | 125 476.00 |
BZ Other receivables | 86 046.00 | | 86 046.00 | 86 046.00 |
CF Cash and cash equivalents | 4 659.00 | | 4 659.00 | 4 659.00 |
CH Prepaid expenses | 7 769.00 | | 7 769.00 | 7 769.00 |
CJ TOTAL (II) | 226 715.00 | | 226 715.00 | 226 715.00 |
CO Grand total (0 to V) | 2 232 476.00 | 1 371 009.00 | 861 467.00 | 2 232 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 622.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 122.00 | | | 122.00 |
DH Retained earnings | 36 685.00 | -3 956.00 | | 36 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 460.00 | 40 641.00 | | -127 460.00 |
DK Regulated provisions | 4 258.00 | 4 904.00 | | 4 258.00 |
DL TOTAL (I) | -78 132.00 | 49 974.00 | | -78 132.00 |
DU Loans and Debts from Credit Institutions (3) | 664 949.00 | 824 231.00 | | 664 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 568.00 | 348 762.00 | | 140 568.00 |
DX Trade payables and related accounts | 58 265.00 | 10 313.00 | | 58 265.00 |
DY Tax and social security liabilities | 75 817.00 | 127 755.00 | | 75 817.00 |
EC TOTAL (IV) | 939 599.00 | 1 311 061.00 | | 939 599.00 |
EE Grand total (I to V) | 861 467.00 | 1 361 034.00 | | 861 467.00 |
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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 | | | 233 056.00 | |
FJ Net sales | | | 233 056.00 | |
FO Operating subsidies | | | 8 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 110.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 242 189.00 | |
FU Purchases of raw materials and other supplies | | | 44 072.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 84 186.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FY Salaries and Wages | | | 28 902.00 | |
FZ Social Security Contributions | | | 4 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 636.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 361 155.00 | |
GG - OPERATING RESULT (I - II) | | | -118 965.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 10 409.00 | |
GU Total financial expenses (VI) | | | 10 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | | 381 980.00 | | |
HC Reversals of provisions and transfers of expenses | 646.00 | 604.00 | | 646.00 |
HD Total exceptional income (VII) | 1 846.00 | 382 584.00 | | 1 846.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HF Exceptional expenses on capital transactions | | 229 517.00 | | |
HH Total exceptional expenses (VIII) | 235.00 | 229 517.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 611.00 | 153 067.00 | | 1 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 338.00 | 621 203.00 | | 244 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 798.00 | 580 561.00 | | 371 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 460.00 | 40 641.00 | | -127 460.00 |
