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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 | 7 213 959.00 | 146 442.00 | 7 067 517.00 | 7 213 959.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 254 000.00 | | 254 000.00 | 254 000.00 |
BJ TOTAL (I) | 7 467 959.00 | 146 442.00 | 7 321 517.00 | 7 467 959.00 |
BV Advances and down payments on orders | 38 800.00 | | 38 800.00 | 38 800.00 |
BX Customers and related accounts | 71 514.00 | | 71 514.00 | 71 514.00 |
BZ Other receivables | 576 860.00 | | 576 860.00 | 576 860.00 |
CF Cash and cash equivalents | 84 298.00 | | 84 298.00 | 84 298.00 |
CH Prepaid expenses | 82 746.00 | | 82 746.00 | 82 746.00 |
CJ TOTAL (II) | 854 217.00 | | 854 217.00 | 854 217.00 |
CO Grand total (0 to V) | 8 322 177.00 | 146 442.00 | 8 175 735.00 | 8 322 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -40 616.00 | -3 968.00 | | -40 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 360.00 | -36 649.00 | | 36 360.00 |
DK Regulated provisions | 80 000.00 | | | 80 000.00 |
DL TOTAL (I) | 80 744.00 | -35 616.00 | | 80 744.00 |
DU Loans and Debts from Credit Institutions (3) | 6 234 677.00 | 523 852.00 | | 6 234 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360 305.00 | 1 951 468.00 | | 1 360 305.00 |
DX Trade payables and related accounts | 133 560.00 | 4 080.00 | | 133 560.00 |
DY Tax and social security liabilities | 261.00 | 50.00 | | 261.00 |
DZ Fixed asset liabilities and related accounts | 366 189.00 | 3 314 108.00 | | 366 189.00 |
EC TOTAL (IV) | 8 094 991.00 | 5 793 557.00 | | 8 094 991.00 |
EE Grand total (I to V) | 8 175 735.00 | 5 757 941.00 | | 8 175 735.00 |
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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 | 328 671.00 | | 328 671.00 | 328 671.00 |
FJ Net sales | 328 671.00 | | 328 671.00 | 328 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 335.00 | |
FR Total operating income (I) | | | 684 006.00 | |
FW Other purchases and external expenses | | | 346 142.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 442.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 493 064.00 | |
GG - OPERATING RESULT (I - II) | | | 190 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GR Interest and similar expenses | | | 74 582.00 | |
GU Total financial expenses (VI) | | | 74 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 000.00 | | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 000.00 | | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 006.00 | | | 684 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 646.00 | 36 649.00 | | 647 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 360.00 | -36 649.00 | | 36 360.00 |
