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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 | 595 000.00 | 420 797.00 | 174 203.00 | 595 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 595 015.00 | 420 797.00 | 174 218.00 | 595 015.00 |
BX Customers and related accounts | 12 031.00 | | 12 031.00 | 12 031.00 |
BZ Other receivables | 349.00 | | 349.00 | 349.00 |
CF Cash and cash equivalents | 590.00 | | 590.00 | 590.00 |
CH Prepaid expenses | 28 793.00 | | 28 793.00 | 28 793.00 |
CJ TOTAL (II) | 41 762.00 | | 41 762.00 | 41 762.00 |
CO Grand total (0 to V) | 636 777.00 | 420 797.00 | 215 980.00 | 636 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DH Retained earnings | -500 336.00 | -513 349.00 | | -500 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 307.00 | 13 013.00 | | 11 307.00 |
DK Regulated provisions | 147 624.00 | 175 609.00 | | 147 624.00 |
DL TOTAL (I) | -180 405.00 | -163 727.00 | | -180 405.00 |
DU Loans and Debts from Credit Institutions (3) | 267 205.00 | 300 629.00 | | 267 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 019.00 | 127 074.00 | | 129 019.00 |
DX Trade payables and related accounts | 161.00 | 190.00 | | 161.00 |
EC TOTAL (IV) | 396 386.00 | 427 893.00 | | 396 386.00 |
EE Grand total (I to V) | 215 980.00 | 264 166.00 | | 215 980.00 |
EI Including equity loans | 129 019.00 | | | 129 019.00 |
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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 | 35 011.00 | | 35 011.00 | 35 011.00 |
FJ Net sales | 35 011.00 | | 35 011.00 | 35 011.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 011.00 | |
FW Other purchases and external expenses | | | 5 559.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 521.00 | |
GF Total Operating Expenses (II) | | | 38 907.00 | |
GG - OPERATING RESULT (I - II) | | | -3 896.00 | |
GR Interest and similar expenses | | | 10 787.00 | |
GU Total financial expenses (VI) | | | 10 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 27 985.00 | 30 187.00 | | 27 985.00 |
HD Total exceptional income (VII) | 27 985.00 | 30 187.00 | | 27 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 985.00 | 30 187.00 | | 27 985.00 |
HK Income tax | 1 995.00 | 2 296.00 | | 1 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 996.00 | 68 792.00 | | 62 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 689.00 | 55 779.00 | | 51 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 307.00 | 13 013.00 | | 11 307.00 |
