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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 | 4 305 849.00 | 328 060.00 | 3 977 789.00 | 4 305 849.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 4 305 849.00 | 328 060.00 | 3 977 789.00 | 4 305 849.00 |
BL Raw materials, supplies | 1 056.00 | | 1 056.00 | 1 056.00 |
BX Customers and related accounts | 36 017.00 | | 36 017.00 | 36 017.00 |
BZ Other receivables | 33 591.00 | | 33 591.00 | 33 591.00 |
CF Cash and cash equivalents | 209 573.00 | | 209 573.00 | 209 573.00 |
CJ TOTAL (II) | 280 236.00 | | 280 236.00 | 280 236.00 |
CO Grand total (0 to V) | 4 586 086.00 | 328 060.00 | 4 258 026.00 | 4 586 086.00 |
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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 | -111 311.00 | -19 040.00 | | -111 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 293.00 | -92 271.00 | | -129 293.00 |
DK Regulated provisions | 78 123.00 | 15 362.00 | | 78 123.00 |
DL TOTAL (I) | -161 981.00 | -95 449.00 | | -161 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 205 533.00 | 4 903 258.00 | | 4 205 533.00 |
DX Trade payables and related accounts | 34 240.00 | 80 758.00 | | 34 240.00 |
DY Tax and social security liabilities | 47 184.00 | 10 762.00 | | 47 184.00 |
DZ Fixed asset liabilities and related accounts | 4 563.00 | 353 260.00 | | 4 563.00 |
EA Other liabilities | 128 487.00 | | | 128 487.00 |
EC TOTAL (IV) | 4 420 006.00 | 5 348 038.00 | | 4 420 006.00 |
EE Grand total (I to V) | 4 258 026.00 | 5 252 589.00 | | 4 258 026.00 |
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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 | 407 896.00 | | 407 896.00 | 407 896.00 |
FJ Net sales | 407 896.00 | | 407 896.00 | 407 896.00 |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 408 005.00 | |
FV Inventory change (raw materials and supplies) | | | -1 055.00 | |
FW Other purchases and external expenses | | | 104 933.00 | |
FX Taxes, duties, and similar payments | | | 37 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 883.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 406 665.00 | |
GG - OPERATING RESULT (I - II) | | | 1 340.00 | |
GR Interest and similar expenses | | | 67 287.00 | |
GU Total financial expenses (VI) | | | 67 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | 585.00 | | | 585.00 |
HG Exceptional depreciation and provisions | 62 803.00 | 15 362.00 | | 62 803.00 |
HH Total exceptional expenses (VIII) | 63 388.00 | 15 362.00 | | 63 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 346.00 | -15 362.00 | | -63 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 047.00 | 65 929.00 | | 408 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 340.00 | 158 200.00 | | 537 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 293.00 | -92 271.00 | | -129 293.00 |
