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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 | 971 265.00 | 613 502.00 | 357 762.00 | 971 265.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 971 403.00 | 613 502.00 | 357 900.00 | 971 403.00 |
BX Customers and related accounts | 40 991.00 | | 40 991.00 | 40 991.00 |
BZ Other receivables | 11 255.00 | | 11 255.00 | 11 255.00 |
CF Cash and cash equivalents | 41 617.00 | | 41 617.00 | 41 617.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 95 404.00 | | 95 404.00 | 95 404.00 |
CO Grand total (0 to V) | 1 066 807.00 | 613 502.00 | 453 304.00 | 1 066 807.00 |
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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 | -250 516.00 | -162 058.00 | | -250 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 899.00 | -88 458.00 | | -7 899.00 |
DL TOTAL (I) | -257 416.00 | -249 516.00 | | -257 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 859.00 | 841 520.00 | | 701 859.00 |
DX Trade payables and related accounts | 8 095.00 | 7 356.00 | | 8 095.00 |
DY Tax and social security liabilities | 766.00 | 766.00 | | 766.00 |
EA Other liabilities | | 5 314.00 | | |
EC TOTAL (IV) | 710 721.00 | 854 957.00 | | 710 721.00 |
EE Grand total (I to V) | 453 304.00 | 605 440.00 | | 453 304.00 |
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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 | 130 288.00 | | 130 288.00 | 130 288.00 |
FJ Net sales | 130 288.00 | | 130 288.00 | 130 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493.00 | |
FR Total operating income (I) | | | 130 782.00 | |
FW Other purchases and external expenses | | | 39 229.00 | |
FX Taxes, duties, and similar payments | | | 2 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 857.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 388.00 | |
GG - OPERATING RESULT (I - II) | | | 27 393.00 | |
GR Interest and similar expenses | | | 35 293.00 | |
GU Total financial expenses (VI) | | | 35 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 493.00 | | | 493.00 |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 782.00 | 135 687.00 | | 130 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 681.00 | 224 145.00 | | 138 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 899.00 | -88 458.00 | | -7 899.00 |
