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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 | 991 821.00 | 497 884.00 | 493 937.00 | 991 821.00 |
BJ TOTAL (I) | 992 001.00 | 497 883.00 | 494 117.00 | 992 001.00 |
BL Raw materials, supplies | 724.00 | | 724.00 | 724.00 |
BX Customers and related accounts | 152 504.00 | | 152 504.00 | 152 504.00 |
BZ Other receivables | 24 238.00 | | 24 238.00 | 24 238.00 |
CF Cash and cash equivalents | 74 962.00 | | 74 962.00 | 74 962.00 |
CJ TOTAL (II) | 252 427.00 | | 252 427.00 | 252 427.00 |
CO Grand total (0 to V) | 1 244 428.00 | 497 883.00 | 746 545.00 | 1 244 428.00 |
CS Evaluated investments - equity method | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 47 030.00 | -69 511.00 | | 47 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 396.00 | 117 040.00 | | -44 396.00 |
DK Regulated provisions | 106 100.00 | 75 525.00 | | 106 100.00 |
DL TOTAL (I) | 114 234.00 | 128 054.00 | | 114 234.00 |
DT Other Bond Issues | 104 125.00 | 90 890.00 | | 104 125.00 |
DU Loans and Debts from Credit Institutions (3) | 359 074.00 | 408 531.00 | | 359 074.00 |
DX Trade payables and related accounts | 167 931.00 | 9 162.00 | | 167 931.00 |
DY Tax and social security liabilities | 1 180.00 | 474.00 | | 1 180.00 |
DZ Fixed asset liabilities and related accounts | | 960.00 | | |
EC TOTAL (IV) | 632 310.00 | 510 017.00 | | 632 310.00 |
EE Grand total (I to V) | 746 545.00 | 638 072.00 | | 746 545.00 |
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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 | | | 201 140.00 | |
FJ Net sales | | | 201 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 389.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 210 602.00 | |
FU Purchases of raw materials and other supplies | | | 86 068.00 | |
FV Inventory change (raw materials and supplies) | | | 1 049.00 | |
FW Other purchases and external expenses | | | 40 403.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 2 087.00 | |
FZ Social Security Contributions | | | 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 442.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 236 026.00 | |
GG - OPERATING RESULT (I - II) | | | -25 424.00 | |
GL Other interest and similar income | | | 1 037.00 | |
GP Total financial income (V) | | | 1 037.00 | |
GR Interest and similar expenses | | | 5 331.00 | |
GU Total financial expenses (VI) | | | 5 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 917.00 | 258 960.00 | | 15 917.00 |
HC Reversals of provisions and transfers of expenses | 3 098.00 | 54 051.00 | | 3 098.00 |
HD Total exceptional income (VII) | 19 015.00 | 313 011.00 | | 19 015.00 |
HF Exceptional expenses on capital transactions | 18.00 | 101 903.00 | | 18.00 |
HG Exceptional depreciation and provisions | 33 674.00 | 62 272.00 | | 33 674.00 |
HH Total exceptional expenses (VIII) | 33 692.00 | 164 175.00 | | 33 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 677.00 | 148 836.00 | | -14 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 653.00 | 519 314.00 | | 230 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 049.00 | 402 274.00 | | 275 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 396.00 | 117 040.00 | | -44 396.00 |
