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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 | 3 816 736.00 | 1 094 875.00 | 2 721 861.00 | 3 816 736.00 |
BH Other financial assets | 19 789.00 | | 19 789.00 | 19 789.00 |
BJ TOTAL (I) | 3 844 115.00 | 1 094 875.00 | 2 749 240.00 | 3 844 115.00 |
BX Customers and related accounts | 122 794.00 | | 122 794.00 | 122 794.00 |
BZ Other receivables | 36 444.00 | | 36 444.00 | 36 444.00 |
CF Cash and cash equivalents | 24 252.00 | | 24 252.00 | 24 252.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 184 848.00 | | 184 848.00 | 184 848.00 |
CO Grand total (0 to V) | 4 028 963.00 | 1 094 875.00 | 2 934 088.00 | 4 028 963.00 |
CU Other investments | 7 590.00 | | 7 590.00 | 7 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 311.00 | | | 182 311.00 |
DH Retained earnings | -4 522.00 | | | -4 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 928.00 | | | -109 928.00 |
DL TOTAL (I) | 67 861.00 | | | 67 861.00 |
DU Loans and Debts from Credit Institutions (3) | 2 229 726.00 | | | 2 229 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 294.00 | | | 491 294.00 |
DX Trade payables and related accounts | 138 425.00 | | | 138 425.00 |
DY Tax and social security liabilities | 6 782.00 | | | 6 782.00 |
EC TOTAL (IV) | 2 866 227.00 | | | 2 866 227.00 |
EE Grand total (I to V) | 2 934 088.00 | | | 2 934 088.00 |
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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 | | 440 555.00 | 440 555.00 | |
FJ Net sales | | 440 555.00 | 440 555.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 440 556.00 | |
FW Other purchases and external expenses | | | 202 538.00 | |
FX Taxes, duties, and similar payments | | | 7 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 968.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 438 859.00 | |
GG - OPERATING RESULT (I - II) | | | 1 697.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 112 018.00 | |
GU Total financial expenses (VI) | | | 112 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 440 950.00 | | | 440 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 877.00 | | | 550 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 928.00 | | | -109 928.00 |
