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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 604.00 | 109.00 | 1 495.00 | 1 604.00 |
AR Technical installations, industrial equipment and tools | 22 339 384.00 | 2 497 498.00 | 19 841 886.00 | 22 339 384.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 059 000.00 | | 1 059 000.00 | 1 059 000.00 |
BJ TOTAL (I) | 23 399 988.00 | 2 497 606.00 | 20 902 382.00 | 23 399 988.00 |
BX Customers and related accounts | 682 916.00 | | 682 916.00 | 682 916.00 |
BZ Other receivables | 148 471.00 | | 148 471.00 | 148 471.00 |
CF Cash and cash equivalents | 1 779 207.00 | | 1 779 207.00 | 1 779 207.00 |
CH Prepaid expenses | 16 810.00 | | 16 810.00 | 16 810.00 |
CJ TOTAL (II) | 2 627 403.00 | | 2 627 403.00 | 2 627 403.00 |
CO Grand total (0 to V) | 26 670 254.00 | 2 497 606.00 | 24 172 647.00 | 26 670 254.00 |
CW Deferred expenses or loan issuance costs | 642 863.00 | | 642 863.00 | 642 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -319 142.00 | -199 128.00 | | -319 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 154.00 | -120 014.00 | | -373 154.00 |
DL TOTAL (I) | -691 796.00 | -318 642.00 | | -691 796.00 |
DQ Provisions for Expenses | 350 000.00 | | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 675 922.00 | 19 095 161.00 | | 21 675 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 621 062.00 | 2 497 902.00 | | 2 621 062.00 |
DX Trade payables and related accounts | 185 509.00 | 4 398 582.00 | | 185 509.00 |
DY Tax and social security liabilities | 29 732.00 | | | 29 732.00 |
DZ Fixed asset liabilities and related accounts | 2 218.00 | | | 2 218.00 |
EC TOTAL (IV) | 24 514 443.00 | 25 991 645.00 | | 24 514 443.00 |
EE Grand total (I to V) | 24 172 647.00 | 25 673 004.00 | | 24 172 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 021 992.00 | | 3 021 992.00 | 3 021 992.00 |
FJ Net sales | 3 021 992.00 | | 3 021 992.00 | 3 021 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 059.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 053 052.00 | |
FW Other purchases and external expenses | | | 325 901.00 | |
FX Taxes, duties, and similar payments | | | 27 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 541 669.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 894 683.00 | |
GG - OPERATING RESULT (I - II) | | | 158 369.00 | |
GR Interest and similar expenses | | | 531 523.00 | |
GU Total financial expenses (VI) | | | 531 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 053 052.00 | 662 587.00 | | 3 053 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 426 206.00 | 782 601.00 | | 3 426 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 154.00 | -120 014.00 | | -373 154.00 |
