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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 382.00 | | 382.00 | 382.00 |
AR Technical installations, industrial equipment and tools | 15 115 962.00 | 3 302 981.00 | 11 812 981.00 | 15 115 962.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 116 344.00 | 3 302 981.00 | 11 813 363.00 | 15 116 344.00 |
BX Customers and related accounts | 63 075.00 | | 63 075.00 | 63 075.00 |
BZ Other receivables | 38 901.00 | | 38 901.00 | 38 901.00 |
CF Cash and cash equivalents | 1 060 089.00 | | 1 060 089.00 | 1 060 089.00 |
CH Prepaid expenses | 37 802.00 | | 37 802.00 | 37 802.00 |
CJ TOTAL (II) | 1 199 867.00 | | 1 199 867.00 | 1 199 867.00 |
CO Grand total (0 to V) | 16 316 210.00 | 3 302 981.00 | 13 013 230.00 | 16 316 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 234 873.00 | -1 219 818.00 | | -1 234 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 967.00 | -15 054.00 | | -30 967.00 |
DL TOTAL (I) | -1 250 839.00 | -1 219 873.00 | | -1 250 839.00 |
DP Provisions for Risks | 12 774.00 | | | 12 774.00 |
DQ Provisions for Expenses | 293 773.00 | 293 773.00 | | 293 773.00 |
DR TOTAL (IV) | 306 547.00 | 293 773.00 | | 306 547.00 |
DU Loans and Debts from Credit Institutions (3) | 10 046 182.00 | 10 716 069.00 | | 10 046 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 717 008.00 | 4 491 650.00 | | 3 717 008.00 |
DX Trade payables and related accounts | 139 371.00 | 130 629.00 | | 139 371.00 |
DY Tax and social security liabilities | 54 961.00 | 105 418.00 | | 54 961.00 |
EC TOTAL (IV) | 13 957 522.00 | 15 443 768.00 | | 13 957 522.00 |
EE Grand total (I to V) | 13 013 230.00 | 14 517 666.00 | | 13 013 230.00 |
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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 | | | | |
FG Production sold - services | 1 947 889.00 | | 1 947 889.00 | 1 947 889.00 |
FJ Net sales | 1 947 889.00 | | 1 947 889.00 | 1 947 889.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 947 890.00 | |
FW Other purchases and external expenses | | | 457 096.00 | |
FX Taxes, duties, and similar payments | | | 116 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732 185.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 306 185.00 | |
GG - OPERATING RESULT (I - II) | | | 641 705.00 | |
GR Interest and similar expenses | | | 658 397.00 | |
GU Total financial expenses (VI) | | | 658 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 838.00 | | |
HD Total exceptional income (VII) | | 1 838.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | 528.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | 12 774.00 | | | 12 774.00 |
HH Total exceptional expenses (VIII) | 14 274.00 | 528.00 | | 14 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 274.00 | 1 310.00 | | -14 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 890.00 | 1 975 398.00 | | 1 947 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 856.00 | 1 890 463.00 | | 1 978 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 967.00 | -15 054.00 | | -30 967.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 046 182.00 | 740 071.00 | 3 093 847.00 | 10 046 182.00 |
8B Suppliers and Related Accounts | 139 371.00 | 139 371.00 | | 139 371.00 |
VS Prepaid expenses | 37 802.00 | | | 37 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 778.00 | 139 778.00 | | 139 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 957 521.00 | 934 402.00 | 3 093 847.00 | 13 957 521.00 |
