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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 | 7 445 047.00 | 200 085.00 | 7 244 962.00 | 7 445 047.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 255 000.00 | | 255 000.00 | 255 000.00 |
BJ TOTAL (I) | 7 700 047.00 | 200 085.00 | 7 499 962.00 | 7 700 047.00 |
BV Advances and down payments on orders | 38 500.00 | | 38 500.00 | 38 500.00 |
BX Customers and related accounts | 72 319.00 | | 72 319.00 | 72 319.00 |
BZ Other receivables | 750 229.00 | | 750 229.00 | 750 229.00 |
CF Cash and cash equivalents | 449 567.00 | | 449 567.00 | 449 567.00 |
CH Prepaid expenses | 82 746.00 | | 82 746.00 | 82 746.00 |
CJ TOTAL (II) | 1 393 361.00 | | 1 393 361.00 | 1 393 361.00 |
CO Grand total (0 to V) | 9 093 408.00 | 200 085.00 | 8 893 323.00 | 9 093 408.00 |
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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 | -40 260.00 | -5 567.00 | | -40 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 503.00 | -34 693.00 | | 39 503.00 |
DK Regulated provisions | 35 000.00 | | | 35 000.00 |
DL TOTAL (I) | 39 243.00 | -35 260.00 | | 39 243.00 |
DU Loans and Debts from Credit Institutions (3) | 6 761 545.00 | 468 118.00 | | 6 761 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109 263.00 | 1 725 871.00 | | 1 109 263.00 |
DX Trade payables and related accounts | 111 604.00 | 4 080.00 | | 111 604.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
DZ Fixed asset liabilities and related accounts | 871 407.00 | 191 760.00 | | 871 407.00 |
EC TOTAL (IV) | 8 854 080.00 | 2 389 829.00 | | 8 854 080.00 |
EE Grand total (I to V) | 8 893 323.00 | 2 354 569.00 | | 8 893 323.00 |
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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 | 424 788.00 | | 424 788.00 | 424 788.00 |
FJ Net sales | 424 788.00 | | 424 788.00 | 424 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 204.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 648 993.00 | |
FW Other purchases and external expenses | | | 299 396.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 085.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 499 940.00 | |
GG - OPERATING RESULT (I - II) | | | 149 054.00 | |
GR Interest and similar expenses | | | 74 550.00 | |
GU Total financial expenses (VI) | | | 74 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | | | -35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 993.00 | | | 648 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 490.00 | 34 693.00 | | 609 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 503.00 | -34 693.00 | | 39 503.00 |
