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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 808 310.00 | 808 310.00 | | 808 310.00 |
AR Technical installations, industrial equipment and tools | 8 167 005.00 | 7 463 505.00 | 703 500.00 | 8 167 005.00 |
BH Other financial assets | 169 199.00 | | 169 199.00 | 169 199.00 |
BJ TOTAL (I) | 9 144 515.00 | 8 271 816.00 | 872 699.00 | 9 144 515.00 |
BX Customers and related accounts | 87 667.00 | | 87 667.00 | 87 667.00 |
BZ Other receivables | 1 206 679.00 | | 1 206 679.00 | 1 206 679.00 |
CF Cash and cash equivalents | 372 098.00 | | 372 098.00 | 372 098.00 |
CH Prepaid expenses | 18 790.00 | | 18 790.00 | 18 790.00 |
CJ TOTAL (II) | 1 685 235.00 | | 1 685 235.00 | 1 685 235.00 |
CO Grand total (0 to V) | 10 829 751.00 | 8 271 816.00 | 2 557 935.00 | 10 829 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -303 902.00 | -363 187.00 | | -303 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 738 853.00 | 59 285.00 | | -2 738 853.00 |
DL TOTAL (I) | -3 037 755.00 | -298 902.00 | | -3 037 755.00 |
DQ Provisions for Expenses | 384 000.00 | 162 000.00 | | 384 000.00 |
DR TOTAL (IV) | 384 000.00 | 162 000.00 | | 384 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 104 802.00 | 5 106 596.00 | | 5 104 802.00 |
DX Trade payables and related accounts | 32 817.00 | 40 209.00 | | 32 817.00 |
DY Tax and social security liabilities | 74 071.00 | 74 192.00 | | 74 071.00 |
EC TOTAL (IV) | 5 211 690.00 | 5 220 998.00 | | 5 211 690.00 |
EE Grand total (I to V) | 2 557 935.00 | 5 084 096.00 | | 2 557 935.00 |
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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 | | | 665 316.00 | |
FJ Net sales | | | 665 316.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 665 317.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 337 949.00 | |
FX Taxes, duties, and similar payments | | | 60 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 090.00 | |
GB Operating Expenses - Provisions | | | 2 557 633.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 421 781.00 | |
GG - OPERATING RESULT (I - II) | | | -2 756 463.00 | |
GL Other interest and similar income | | | 19 952.00 | |
GP Total financial income (V) | | | 19 952.00 | |
GR Interest and similar expenses | | | 3 938.00 | |
GU Total financial expenses (VI) | | | 3 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 740 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 597.00 | | | 1 597.00 |
HD Total exceptional income (VII) | 1 597.00 | | | 1 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 597.00 | | | 1 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 866.00 | 892 246.00 | | 686 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 425 719.00 | 832 961.00 | | 3 425 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 738 853.00 | 59 285.00 | | -2 738 853.00 |
