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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 | 11 924 548.00 | 1 849 312.00 | 10 075 236.00 | 11 924 548.00 |
BH Other financial assets | 441 000.00 | | 441 000.00 | 441 000.00 |
BJ TOTAL (I) | 12 365 548.00 | 1 849 312.00 | 10 516 236.00 | 12 365 548.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 134 159.00 | | 134 159.00 | 134 159.00 |
BZ Other receivables | 97 275.00 | | 97 275.00 | 97 275.00 |
CF Cash and cash equivalents | 263 865.00 | | 263 865.00 | 263 865.00 |
CH Prepaid expenses | 11 337.00 | | 11 337.00 | 11 337.00 |
CJ TOTAL (II) | 508 936.00 | | 508 936.00 | 508 936.00 |
CO Grand total (0 to V) | 12 874 484.00 | 1 849 312.00 | 11 025 172.00 | 12 874 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -432 562.00 | -312 457.00 | | -432 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 103.00 | -120 105.00 | | -140 103.00 |
DK Regulated provisions | 1 000.00 | 1 000.00 | | 1 000.00 |
DL TOTAL (I) | -570 665.00 | -430 562.00 | | -570 665.00 |
DU Loans and Debts from Credit Institutions (3) | 8 924 358.00 | 9 417 558.00 | | 8 924 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 513 731.00 | 2 471 725.00 | | 2 513 731.00 |
DX Trade payables and related accounts | 134 736.00 | 161 332.00 | | 134 736.00 |
DY Tax and social security liabilities | 1 274.00 | 53 357.00 | | 1 274.00 |
DZ Fixed asset liabilities and related accounts | 21 739.00 | 22 462.00 | | 21 739.00 |
EC TOTAL (IV) | 11 595 837.00 | 12 126 435.00 | | 11 595 837.00 |
EE Grand total (I to V) | 11 025 172.00 | 11 695 872.00 | | 11 025 172.00 |
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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 | 1 464 189.00 | | 1 464 189.00 | 1 464 189.00 |
FJ Net sales | 1 464 189.00 | | 1 464 189.00 | 1 464 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 514 189.00 | |
FU Purchases of raw materials and other supplies | | | 3 010.00 | |
FW Other purchases and external expenses | | | 336 613.00 | |
FX Taxes, duties, and similar payments | | | 115 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593 883.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 1 049 789.00 | |
GG - OPERATING RESULT (I - II) | | | 464 400.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 604 504.00 | |
GU Total financial expenses (VI) | | | 604 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 189.00 | 1 595 186.00 | | 1 514 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 293.00 | 1 715 290.00 | | 1 654 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 103.00 | -120 105.00 | | -140 103.00 |
