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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 | 4 608 889.00 | 404 666.00 | 4 204 223.00 | 4 608 889.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 4 608 889.00 | 404 666.00 | 4 204 223.00 | 4 608 889.00 |
BX Customers and related accounts | 18 898.00 | | 18 898.00 | 18 898.00 |
BZ Other receivables | 28 033.00 | | 28 033.00 | 28 033.00 |
CF Cash and cash equivalents | 249 897.00 | | 249 897.00 | 249 897.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 296 827.00 | | 296 827.00 | 296 827.00 |
CO Grand total (0 to V) | 4 905 716.00 | 404 666.00 | 4 501 050.00 | 4 905 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -191 696.00 | -27 334.00 | | -191 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 742.00 | -164 362.00 | | -158 742.00 |
DK Regulated provisions | 95 249.00 | 31 815.00 | | 95 249.00 |
DL TOTAL (I) | -254 689.00 | -159 381.00 | | -254 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 534 235.00 | 5 526 530.00 | | 4 534 235.00 |
DX Trade payables and related accounts | 30 293.00 | 130 992.00 | | 30 293.00 |
DY Tax and social security liabilities | 41 005.00 | 2 083.00 | | 41 005.00 |
DZ Fixed asset liabilities and related accounts | 16 562.00 | 37 783.00 | | 16 562.00 |
EA Other liabilities | 133 644.00 | | | 133 644.00 |
EC TOTAL (IV) | 4 755 739.00 | 5 697 388.00 | | 4 755 739.00 |
EE Grand total (I to V) | 4 501 050.00 | 5 538 007.00 | | 4 501 050.00 |
EG Accrued income and payables due within one year | 428 426.00 | 440 047.00 | | 428 426.00 |
EI Including equity loans | 4 534 235.00 | | | 4 534 235.00 |
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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 | 392 518.00 | | 392 518.00 | 392 518.00 |
FJ Net sales | 392 518.00 | | 392 518.00 | 392 518.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 392 519.00 | |
FW Other purchases and external expenses | | | 101 317.00 | |
FX Taxes, duties, and similar payments | | | 40 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 415 389.00 | |
GG - OPERATING RESULT (I - II) | | | -22 870.00 | |
GR Interest and similar expenses | | | 72 544.00 | |
GU Total financial expenses (VI) | | | 72 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 521.00 | | | 3 521.00 |
HC Reversals of provisions and transfers of expenses | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 3 537.00 | | | 3 537.00 |
HF Exceptional expenses on capital transactions | 3 414.00 | | | 3 414.00 |
HG Exceptional depreciation and provisions | 63 451.00 | 31 815.00 | | 63 451.00 |
HH Total exceptional expenses (VIII) | 66 865.00 | 31 815.00 | | 66 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 328.00 | -31 815.00 | | -63 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 056.00 | 119 976.00 | | 396 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 798.00 | 284 338.00 | | 554 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 742.00 | -164 362.00 | | -158 742.00 |
