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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 384.00 | 17 631.00 | 31 753.00 | 49 384.00 |
AR Technical installations, industrial equipment and tools | 2 844 156.00 | 327 827.00 | 2 516 329.00 | 2 844 156.00 |
AT Other tangible assets | 9 380.00 | 4 070.00 | 5 310.00 | 9 380.00 |
BJ TOTAL (I) | 2 902 920.00 | 349 528.00 | 2 553 392.00 | 2 902 920.00 |
BX Customers and related accounts | 22 211.00 | | 22 211.00 | 22 211.00 |
BZ Other receivables | 3 359.00 | | 3 359.00 | 3 359.00 |
CF Cash and cash equivalents | 231 595.00 | | 231 595.00 | 231 595.00 |
CH Prepaid expenses | 8 116.00 | | 8 116.00 | 8 116.00 |
CJ TOTAL (II) | 265 281.00 | | 265 281.00 | 265 281.00 |
CO Grand total (0 to V) | 3 168 201.00 | 349 528.00 | 2 818 673.00 | 3 168 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 621.00 | 621.00 | | 621.00 |
DH Retained earnings | -212 271.00 | -24 953.00 | | -212 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 950.00 | -187 318.00 | | -79 950.00 |
DK Regulated provisions | 330 201.00 | 162 195.00 | | 330 201.00 |
DL TOTAL (I) | 68 602.00 | -19 454.00 | | 68 602.00 |
DU Loans and Debts from Credit Institutions (3) | 1 905 588.00 | 2 034 426.00 | | 1 905 588.00 |
DX Trade payables and related accounts | 31 243.00 | 12 252.00 | | 31 243.00 |
DY Tax and social security liabilities | 5 250.00 | 5 000.00 | | 5 250.00 |
EA Other liabilities | 807 990.00 | 935 186.00 | | 807 990.00 |
EC TOTAL (IV) | 2 750 071.00 | 2 986 864.00 | | 2 750 071.00 |
EE Grand total (I to V) | 2 818 673.00 | 2 967 410.00 | | 2 818 673.00 |
EG Accrued income and payables due within one year | 978 870.00 | 146 871.00 | | 978 870.00 |
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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 | 368 101.00 | | 368 101.00 | 368 101.00 |
FJ Net sales | 368 101.00 | | 368 101.00 | 368 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 420.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 370 523.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 37 726.00 | |
FX Taxes, duties, and similar payments | | | 20 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 183.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 259 856.00 | |
GG - OPERATING RESULT (I - II) | | | 110 667.00 | |
GR Interest and similar expenses | | | 42 456.00 | |
GU Total financial expenses (VI) | | | 42 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 420.00 | | | 2 420.00 |
HF Exceptional expenses on capital transactions | | 50 910.00 | | |
HG Exceptional depreciation and provisions | 168 006.00 | 162 195.00 | | 168 006.00 |
HH Total exceptional expenses (VIII) | 168 006.00 | 213 105.00 | | 168 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 006.00 | -213 105.00 | | -168 006.00 |
HK Income tax | -19 846.00 | -77 152.00 | | -19 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 523.00 | 208 796.00 | | 370 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 472.00 | 396 114.00 | | 450 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 950.00 | -187 318.00 | | -79 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 243.00 | 31 243.00 | | 31 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807 990.00 | | 807 990.00 | 807 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 359.00 | 3 359.00 | | 3 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 744 821.00 | 165 630.00 | 1 359 227.00 | 2 744 821.00 |
