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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 | 7 609 191.00 | 158 049.00 | 7 451 142.00 | 7 609 191.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 254 500.00 | | 254 500.00 | 254 500.00 |
BJ TOTAL (I) | 7 863 691.00 | 158 049.00 | 7 705 642.00 | 7 863 691.00 |
BV Advances and down payments on orders | 38 600.00 | | 38 600.00 | 38 600.00 |
BX Customers and related accounts | 72 510.00 | | 72 510.00 | 72 510.00 |
BZ Other receivables | 498 591.00 | | 498 591.00 | 498 591.00 |
CF Cash and cash equivalents | 253 819.00 | | 253 819.00 | 253 819.00 |
CH Prepaid expenses | 82 746.00 | | 82 746.00 | 82 746.00 |
CJ TOTAL (II) | 946 266.00 | | 946 266.00 | 946 266.00 |
CO Grand total (0 to V) | 8 809 957.00 | 158 049.00 | 8 651 908.00 | 8 809 957.00 |
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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 | -37 159.00 | -2 539.00 | | -37 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 548.00 | -34 620.00 | | -27 548.00 |
DK Regulated provisions | 1 000.00 | | | 1 000.00 |
DL TOTAL (I) | -58 707.00 | -32 159.00 | | -58 707.00 |
DU Loans and Debts from Credit Institutions (3) | 6 659 399.00 | 463 459.00 | | 6 659 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197 171.00 | 1 719 422.00 | | 1 197 171.00 |
DX Trade payables and related accounts | 87 574.00 | 4 080.00 | | 87 574.00 |
DY Tax and social security liabilities | 1 114.00 | | | 1 114.00 |
DZ Fixed asset liabilities and related accounts | 765 357.00 | 191 005.00 | | 765 357.00 |
EC TOTAL (IV) | 8 710 615.00 | 2 377 966.00 | | 8 710 615.00 |
EE Grand total (I to V) | 8 651 908.00 | 2 345 806.00 | | 8 651 908.00 |
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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 | 340 776.00 | | 340 776.00 | 340 776.00 |
FJ Net sales | 340 776.00 | | 340 776.00 | 340 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 266.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 345 043.00 | |
FW Other purchases and external expenses | | | 140 704.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FZ Social Security Contributions | | | 2.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 049.00 | |
GF Total Operating Expenses (II) | | | 299 211.00 | |
GG - OPERATING RESULT (I - II) | | | 45 832.00 | |
GR Interest and similar expenses | | | 72 380.00 | |
GU Total financial expenses (VI) | | | 72 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 043.00 | | | 345 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 591.00 | 34 620.00 | | 372 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 548.00 | -34 620.00 | | -27 548.00 |
