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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 653.00 | | 12 653.00 | 12 653.00 |
AR Technical installations, industrial equipment and tools | 26 734 286.00 | 2 058 118.00 | 24 676 168.00 | 26 734 286.00 |
BH Other financial assets | 975 000.00 | | 975 000.00 | 975 000.00 |
BJ TOTAL (I) | 27 721 939.00 | 2 058 118.00 | 25 663 820.00 | 27 721 939.00 |
BV Advances and down payments on orders | 9 150.00 | | 9 150.00 | 9 150.00 |
BX Customers and related accounts | 309 084.00 | | 309 084.00 | 309 084.00 |
BZ Other receivables | 79 701.00 | | 79 701.00 | 79 701.00 |
CF Cash and cash equivalents | 1 021 088.00 | | 1 021 088.00 | 1 021 088.00 |
CH Prepaid expenses | 85 212.00 | | 85 212.00 | 85 212.00 |
CJ TOTAL (II) | 1 504 234.00 | | 1 504 234.00 | 1 504 234.00 |
CO Grand total (0 to V) | 29 226 173.00 | 2 058 118.00 | 27 168 055.00 | 29 226 173.00 |
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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 |
DH Retained earnings | -10 251.00 | -63 181.00 | | -10 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 478.00 | 52 930.00 | | 8 478.00 |
DK Regulated provisions | 680 000.00 | 356 000.00 | | 680 000.00 |
DL TOTAL (I) | 679 227.00 | 346 749.00 | | 679 227.00 |
DU Loans and Debts from Credit Institutions (3) | 21 549 201.00 | 22 820 160.00 | | 21 549 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 559 671.00 | 4 778 594.00 | | 4 559 671.00 |
DX Trade payables and related accounts | 127 202.00 | 9 824.00 | | 127 202.00 |
DY Tax and social security liabilities | 154 772.00 | 38 738.00 | | 154 772.00 |
DZ Fixed asset liabilities and related accounts | 97 981.00 | 136 160.00 | | 97 981.00 |
EC TOTAL (IV) | 26 488 827.00 | 27 783 477.00 | | 26 488 827.00 |
EE Grand total (I to V) | 27 168 055.00 | 28 130 226.00 | | 27 168 055.00 |
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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 | 2 990 028.00 | | 2 990 028.00 | 2 990 028.00 |
FJ Net sales | 2 990 028.00 | | 2 990 028.00 | 2 990 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 005 029.00 | |
FU Purchases of raw materials and other supplies | | | 3 284.00 | |
FW Other purchases and external expenses | | | 372 671.00 | |
FX Taxes, duties, and similar payments | | | 129 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337 626.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 842 885.00 | |
GG - OPERATING RESULT (I - II) | | | 1 162 145.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 829 667.00 | |
GU Total financial expenses (VI) | | | 829 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 324 000.00 | 356 000.00 | | 324 000.00 |
HH Total exceptional expenses (VIII) | 324 000.00 | 356 000.00 | | 324 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324 000.00 | -356 000.00 | | -324 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 005 029.00 | 1 893 263.00 | | 3 005 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 996 552.00 | 1 840 333.00 | | 2 996 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 478.00 | 52 930.00 | | 8 478.00 |
