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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 | 36 144 129.00 | 6 244 422.00 | 29 899 707.00 | 36 144 129.00 |
AT Other tangible assets | 830.00 | 549.00 | 281.00 | 830.00 |
BJ TOTAL (I) | 36 144 959.00 | 6 244 971.00 | 29 899 988.00 | 36 144 959.00 |
BX Customers and related accounts | 1 080 291.00 | 1 080 291.00 | | 1 080 291.00 |
BZ Other receivables | 121 363.00 | | 121 363.00 | 121 363.00 |
CF Cash and cash equivalents | 15 648.00 | | 15 648.00 | 15 648.00 |
CJ TOTAL (II) | 1 217 302.00 | 1 080 291.00 | 137 011.00 | 1 217 302.00 |
CO Grand total (0 to V) | 37 362 261.00 | 7 325 262.00 | 30 036 999.00 | 37 362 261.00 |
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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 |
DD Legal reserve (1) | 165 167.00 | 165 167.00 | | 165 167.00 |
DH Retained earnings | 1 499 830.00 | 1 271 440.00 | | 1 499 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 243 294.00 | 228 390.00 | | -5 243 294.00 |
DK Regulated provisions | 7 035 950.00 | 5 995 148.00 | | 7 035 950.00 |
DL TOTAL (I) | 3 458 653.00 | 7 661 145.00 | | 3 458 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 404 171.00 | 23 336 888.00 | | 25 404 171.00 |
DX Trade payables and related accounts | 1 174 175.00 | 417 688.00 | | 1 174 175.00 |
DY Tax and social security liabilities | | 11 085.00 | | |
EC TOTAL (IV) | 26 578 346.00 | 23 765 661.00 | | 26 578 346.00 |
EE Grand total (I to V) | 30 036 999.00 | 31 426 806.00 | | 30 036 999.00 |
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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 | | | 4 860 000.00 | |
FR Total operating income (I) | | | 4 860 000.00 | |
FU Purchases of raw materials and other supplies | | | -19 584.00 | |
FW Other purchases and external expenses | | | 910 120.00 | |
FX Taxes, duties, and similar payments | | | 14 216.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443 910.00 | |
GF Total Operating Expenses (II) | | | 2 348 662.00 | |
GG - OPERATING RESULT (I - II) | | | 2 511 338.00 | |
GR Interest and similar expenses | | | 193 996.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 193 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 317 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 798 829.00 | | |
HE Exceptional expenses on management operations | 19 745.00 | | | 19 745.00 |
HF Exceptional expenses on capital transactions | 6 500 000.00 | 26 085.00 | | 6 500 000.00 |
HH Total exceptional expenses (VIII) | 7 560 547.00 | 2 411 384.00 | | 7 560 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 560 547.00 | 387 445.00 | | -7 560 547.00 |
HK Income tax | -89.00 | -109 777.00 | | -89.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 243 294.00 | 228 390.00 | | -5 243 294.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 801 061.00 | 1 443 910.00 | | 4 801 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 801 061.00 | 1 443 910.00 | | 4 801 061.00 |
