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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 | 768 934.00 | 607 811.00 | 161 123.00 | 768 934.00 |
BJ TOTAL (I) | 768 934.00 | 607 811.00 | 161 123.00 | 768 934.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 75 845.00 | | 75 845.00 | 75 845.00 |
BZ Other receivables | 667.00 | | 667.00 | 667.00 |
CF Cash and cash equivalents | 9 453.00 | | 9 453.00 | 9 453.00 |
CJ TOTAL (II) | 86 565.00 | | 86 565.00 | 86 565.00 |
CO Grand total (0 to V) | 855 499.00 | 607 811.00 | 247 688.00 | 855 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 290.00 | -2 236.00 | | -51 290.00 |
DK Regulated provisions | 43 243.00 | 16 352.00 | | 43 243.00 |
DL TOTAL (I) | 1 955.00 | 24 119.00 | | 1 955.00 |
DU Loans and Debts from Credit Institutions (3) | 152 483.00 | 77 351.00 | | 152 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 260.00 | 96 496.00 | | 57 260.00 |
DX Trade payables and related accounts | 3 376.00 | 2 330.00 | | 3 376.00 |
DY Tax and social security liabilities | 32 614.00 | 23 734.00 | | 32 614.00 |
DZ Fixed asset liabilities and related accounts | | 13 172.00 | | |
EC TOTAL (IV) | 245 733.00 | 213 083.00 | | 245 733.00 |
EE Grand total (I to V) | 247 688.00 | 237 202.00 | | 247 688.00 |
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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 | | | 175 326.00 | |
FJ Net sales | | | 175 326.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 175 587.00 | |
FU Purchases of raw materials and other supplies | | | 15 026.00 | |
FV Inventory change (raw materials and supplies) | | | 1 497.00 | |
FW Other purchases and external expenses | | | 40 523.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 65 608.00 | |
FZ Social Security Contributions | | | 14 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 895.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 198 068.00 | |
GG - OPERATING RESULT (I - II) | | | -22 482.00 | |
GR Interest and similar expenses | | | 1 647.00 | |
GU Total financial expenses (VI) | | | 1 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 292.00 | | | 292.00 |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HG Exceptional depreciation and provisions | 27 183.00 | 16 352.00 | | 27 183.00 |
HH Total exceptional expenses (VIII) | 27 453.00 | 16 352.00 | | 27 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 161.00 | -16 352.00 | | -27 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 878.00 | 183 237.00 | | 175 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 168.00 | 185 472.00 | | 227 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 290.00 | -2 236.00 | | -51 290.00 |
