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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 | 3 879 071.00 | 173 562.00 | 3 705 509.00 | 3 879 071.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 879 071.00 | 173 562.00 | 3 705 509.00 | 3 879 071.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 24 188.00 | | 24 188.00 | 24 188.00 |
BZ Other receivables | 12 038.00 | | 12 038.00 | 12 038.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 80 719.00 | | 80 719.00 | 80 719.00 |
CH Prepaid expenses | 3 779.00 | | 3 779.00 | 3 779.00 |
CJ TOTAL (II) | 215 724.00 | | 215 724.00 | 215 724.00 |
CO Grand total (0 to V) | 4 094 795.00 | 173 562.00 | 3 921 233.00 | 4 094 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -24 558.00 | -2 437.00 | | -24 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 459.00 | -22 121.00 | | -14 459.00 |
DL TOTAL (I) | 60 983.00 | 75 442.00 | | 60 983.00 |
DU Loans and Debts from Credit Institutions (3) | 2 791 197.00 | | | 2 791 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 181.00 | 2 320 000.00 | | 1 016 181.00 |
DW Advances and down payments received on current orders | | 190 090.00 | | |
DX Trade payables and related accounts | 52 553.00 | 13 392.00 | | 52 553.00 |
DY Tax and social security liabilities | 320.00 | | | 320.00 |
DZ Fixed asset liabilities and related accounts | | 1 809 532.00 | | |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 3 860 250.00 | 4 333 013.00 | | 3 860 250.00 |
EE Grand total (I to V) | 3 921 233.00 | 4 408 455.00 | | 3 921 233.00 |
EG Accrued income and payables due within one year | 1 200.00 | 7 006.00 | | 1 200.00 |
EI Including equity loans | 1 016 181.00 | | | 1 016 181.00 |
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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 | 577 743.00 | | 577 743.00 | 577 743.00 |
FJ Net sales | 577 743.00 | | 577 743.00 | 577 743.00 |
FM Inventory production | | | -182 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 395 063.00 | |
FW Other purchases and external expenses | | | 153 701.00 | |
FX Taxes, duties, and similar payments | | | 5 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 562.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 333 681.00 | |
GG - OPERATING RESULT (I - II) | | | 61 382.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 75 841.00 | |
GU Total financial expenses (VI) | | | 75 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 395 063.00 | 182 787.00 | | 395 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 522.00 | 204 909.00 | | 409 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 459.00 | -22 121.00 | | -14 459.00 |
