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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 | 139 843.00 | 139 842.00 | | 139 843.00 |
AT Other tangible assets | 16 239.00 | 16 239.00 | | 16 239.00 |
AV Fixed assets in progress | 98 155.00 | | 98 155.00 | 98 155.00 |
BJ TOTAL (I) | 254 237.00 | 156 081.00 | 98 156.00 | 254 237.00 |
BL Raw materials, supplies | 3 933.00 | 3 933.00 | | 3 933.00 |
BZ Other receivables | 26 025.00 | | 26 025.00 | 26 025.00 |
CF Cash and cash equivalents | 11 821.00 | | 11 821.00 | 11 821.00 |
CJ TOTAL (II) | 41 779.00 | 3 933.00 | 37 846.00 | 41 779.00 |
CO Grand total (0 to V) | 296 015.00 | 160 014.00 | 136 002.00 | 296 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -715 240.00 | -676 569.00 | | -715 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 125.00 | -38 671.00 | | 177 125.00 |
DL TOTAL (I) | -537 115.00 | -714 240.00 | | -537 115.00 |
DP Provisions for Risks | | 191 848.00 | | |
DR TOTAL (IV) | | 191 848.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 277 346.00 | 296 646.00 | | 277 346.00 |
DX Trade payables and related accounts | 90 607.00 | 89 155.00 | | 90 607.00 |
EA Other liabilities | 305 164.00 | 269 164.00 | | 305 164.00 |
EC TOTAL (IV) | 673 117.00 | 654 965.00 | | 673 117.00 |
EE Grand total (I to V) | 136 002.00 | 132 572.00 | | 136 002.00 |
EG Accrued income and payables due within one year | 673 117.00 | 654 965.00 | | 673 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 37 414.00 | |
GF Total Operating Expenses (II) | | | 37 414.00 | |
GG - OPERATING RESULT (I - II) | | | -37 414.00 | |
GM Reversals of provisions and transfers of expenses | | | 191 848.00 | |
GP Total financial income (V) | | | 191 848.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 731.00 | | | 22 731.00 |
HD Total exceptional income (VII) | 22 731.00 | | | 22 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 731.00 | | | 22 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 579.00 | | | 214 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 454.00 | 38 671.00 | | 37 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 125.00 | -38 671.00 | | 177 125.00 |
