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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 | 782 091.00 | 407 855.00 | 374 235.00 | 782 091.00 |
AT Other tangible assets | 55 780.00 | 47 179.00 | 8 601.00 | 55 780.00 |
BJ TOTAL (I) | 1 295 622.00 | 455 035.00 | 840 586.00 | 1 295 622.00 |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | | 1.00 | | |
BZ Other receivables | 1 498 762.00 | | 1 498 762.00 | 1 498 762.00 |
CB Subscribed and called capital, not paid | -454 950.00 | | -454 950.00 | -454 950.00 |
CF Cash and cash equivalents | 85 842.00 | | 85 842.00 | 85 842.00 |
CJ TOTAL (II) | 1 129 655.00 | | 1 129 655.00 | 1 129 655.00 |
CO Grand total (0 to V) | 2 425 277.00 | 455 035.00 | 1 970 242.00 | 2 425 277.00 |
CU Other investments | 457 750.00 | | 457 750.00 | 457 750.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -236 728.00 | -400 697.00 | | -236 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 970.00 | 163 968.00 | | -53 970.00 |
DL TOTAL (I) | -280 699.00 | -226 728.00 | | -280 699.00 |
DU Loans and Debts from Credit Institutions (3) | 215 151.00 | 271 805.00 | | 215 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 027 404.00 | 1 821 690.00 | | 2 027 404.00 |
DX Trade payables and related accounts | 5 153.00 | 4 701.00 | | 5 153.00 |
DY Tax and social security liabilities | 3 233.00 | 2 036.00 | | 3 233.00 |
EC TOTAL (IV) | 2 250 941.00 | 2 100 233.00 | | 2 250 941.00 |
EE Grand total (I to V) | 1 970 242.00 | 1 873 504.00 | | 1 970 242.00 |
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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 | | | 72 615.00 | |
FJ Net sales | | | 72 615.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 72 848.00 | |
FS Purchases of goods (including customs duties) | | | 36 474.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 776.00 | |
GF Total Operating Expenses (II) | | | 142 204.00 | |
GG - OPERATING RESULT (I - II) | | | -69 355.00 | |
GP Total financial income (V) | | | 18 336.00 | |
GU Total financial expenses (VI) | | | 2 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 391.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 391.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 184.00 | 94 060.00 | | 91 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 155.00 | -69 908.00 | | 145 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 970.00 | 163 968.00 | | -53 970.00 |
