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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 | 20 941 621.00 | 1 778 923.00 | 19 162 698.00 | 20 941 621.00 |
BH Other financial assets | 780 000.00 | | 780 000.00 | 780 000.00 |
BJ TOTAL (I) | 21 721 621.00 | 1 778 923.00 | 19 942 698.00 | 21 721 621.00 |
BV Advances and down payments on orders | 39 679.00 | | 39 679.00 | 39 679.00 |
BX Customers and related accounts | 249 488.00 | | 249 488.00 | 249 488.00 |
BZ Other receivables | 48 091.00 | | 48 091.00 | 48 091.00 |
CF Cash and cash equivalents | 444 198.00 | | 444 198.00 | 444 198.00 |
CH Prepaid expenses | 48 914.00 | | 48 914.00 | 48 914.00 |
CJ TOTAL (II) | 830 371.00 | | 830 371.00 | 830 371.00 |
CO Grand total (0 to V) | 22 551 992.00 | 1 778 923.00 | 20 773 069.00 | 22 551 992.00 |
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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 | -11 779.00 | -74 579.00 | | -11 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 811.00 | 62 800.00 | | -180 811.00 |
DK Regulated provisions | 555 000.00 | 240 000.00 | | 555 000.00 |
DL TOTAL (I) | 367 410.00 | 233 221.00 | | 367 410.00 |
DU Loans and Debts from Credit Institutions (3) | 16 830 787.00 | 17 909 402.00 | | 16 830 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 322 240.00 | 3 663 469.00 | | 3 322 240.00 |
DX Trade payables and related accounts | 131 603.00 | 73 493.00 | | 131 603.00 |
DY Tax and social security liabilities | 36 049.00 | 18 817.00 | | 36 049.00 |
DZ Fixed asset liabilities and related accounts | 84 981.00 | 94 710.00 | | 84 981.00 |
EC TOTAL (IV) | 20 405 659.00 | 21 759 890.00 | | 20 405 659.00 |
EE Grand total (I to V) | 20 773 069.00 | 21 993 111.00 | | 20 773 069.00 |
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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 | 2 522 038.00 | | 2 522 038.00 | 2 522 038.00 |
FJ Net sales | 2 522 038.00 | | 2 522 038.00 | 2 522 038.00 |
FR Total operating income (I) | | | 2 522 038.00 | |
FU Purchases of raw materials and other supplies | | | 4 162.00 | |
FW Other purchases and external expenses | | | 399 707.00 | |
FX Taxes, duties, and similar payments | | | 123 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047 537.00 | |
GE Other Expenses | | | 26 010.00 | |
GF Total Operating Expenses (II) | | | 1 601 095.00 | |
GG - OPERATING RESULT (I - II) | | | 920 943.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 785 754.00 | |
GU Total financial expenses (VI) | | | 786 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 315 000.00 | 240 000.00 | | 315 000.00 |
HH Total exceptional expenses (VIII) | 315 000.00 | 240 000.00 | | 315 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315 000.00 | -240 000.00 | | -315 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 038.00 | 1 992 845.00 | | 2 522 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 702 849.00 | 1 930 045.00 | | 2 702 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 811.00 | 62 800.00 | | -180 811.00 |
