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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 | 1 702 260.00 | 796 979.00 | 905 281.00 | 1 702 260.00 |
AT Other tangible assets | 23 000.00 | 15 627.00 | 7 373.00 | 23 000.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 725 276.00 | 812 607.00 | 912 669.00 | 1 725 276.00 |
BL Raw materials, supplies | 2 580.00 | | 2 580.00 | 2 580.00 |
BX Customers and related accounts | 263 290.00 | | 263 290.00 | 263 290.00 |
BZ Other receivables | 7 149.00 | | 7 149.00 | 7 149.00 |
CF Cash and cash equivalents | 1 703.00 | | 1 703.00 | 1 703.00 |
CH Prepaid expenses | 3 535.00 | | 3 535.00 | 3 535.00 |
CJ TOTAL (II) | 278 257.00 | | 278 257.00 | 278 257.00 |
CO Grand total (0 to V) | 2 003 532.00 | 812 607.00 | 1 190 926.00 | 2 003 532.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | 22 031.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 901.00 | -73 770.00 | | -121 901.00 |
DK Regulated provisions | 148.00 | 148.00 | | 148.00 |
DL TOTAL (I) | -120 653.00 | -50 492.00 | | -120 653.00 |
DU Loans and Debts from Credit Institutions (3) | 972 274.00 | 957 593.00 | | 972 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 186.00 | 226 326.00 | | 214 186.00 |
DW Advances and down payments received on current orders | | 27 273.00 | | |
DX Trade payables and related accounts | 13 643.00 | 8 159.00 | | 13 643.00 |
DY Tax and social security liabilities | 47 821.00 | 46 343.00 | | 47 821.00 |
DZ Fixed asset liabilities and related accounts | 17 400.00 | | | 17 400.00 |
EA Other liabilities | 46 255.00 | | | 46 255.00 |
EC TOTAL (IV) | 1 311 579.00 | 1 265 693.00 | | 1 311 579.00 |
EE Grand total (I to V) | 1 190 926.00 | 1 215 201.00 | | 1 190 926.00 |
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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 | | | 256 327.00 | |
FJ Net sales | | | 256 327.00 | |
FO Operating subsidies | | | 7 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 264 705.00 | |
FU Purchases of raw materials and other supplies | | | 60 926.00 | |
FV Inventory change (raw materials and supplies) | | | -239.00 | |
FW Other purchases and external expenses | | | 60 207.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 58 889.00 | |
FZ Social Security Contributions | | | 11 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 822.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 414 708.00 | |
GG - OPERATING RESULT (I - II) | | | -150 003.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 9 596.00 | |
GU Total financial expenses (VI) | | | 9 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 182 750.00 | 2 000.00 | | 182 750.00 |
HC Reversals of provisions and transfers of expenses | | 956.00 | | |
HD Total exceptional income (VII) | 182 750.00 | 2 956.00 | | 182 750.00 |
HE Exceptional expenses on management operations | 158.00 | 90.00 | | 158.00 |
HF Exceptional expenses on capital transactions | 144 923.00 | 1 000.00 | | 144 923.00 |
HH Total exceptional expenses (VIII) | 145 081.00 | 1 090.00 | | 145 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 669.00 | 1 866.00 | | 37 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 484.00 | 227 346.00 | | 447 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 385.00 | 301 117.00 | | 569 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 901.00 | -73 770.00 | | -121 901.00 |
