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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 478.00 | | 32 478.00 | 32 478.00 |
AR Technical installations, industrial equipment and tools | 16 202 987.00 | 1 197 728.00 | 15 005 259.00 | 16 202 987.00 |
AV Fixed assets in progress | 16 494.00 | | 16 494.00 | 16 494.00 |
BH Other financial assets | 663 079.00 | | 663 079.00 | 663 079.00 |
BJ TOTAL (I) | 16 915 038.00 | 1 197 728.00 | 15 717 311.00 | 16 915 038.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 347 585.00 | | 347 585.00 | 347 585.00 |
BZ Other receivables | 2 124 584.00 | | 2 124 584.00 | 2 124 584.00 |
CF Cash and cash equivalents | 1 285 012.00 | | 1 285 012.00 | 1 285 012.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 3 757 487.00 | | 3 757 487.00 | 3 757 487.00 |
CO Grand total (0 to V) | 21 126 262.00 | 1 197 728.00 | 19 928 535.00 | 21 126 262.00 |
CW Deferred expenses or loan issuance costs | 453 737.00 | | 453 737.00 | 453 737.00 |
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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 | -254 901.00 | -218 218.00 | | -254 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -596 290.00 | -36 683.00 | | -596 290.00 |
DL TOTAL (I) | -850 691.00 | -254 400.00 | | -850 691.00 |
DQ Provisions for Expenses | 250 000.00 | | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 579 353.00 | 6 691 683.00 | | 18 579 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259 417.00 | 2 481 833.00 | | 1 259 417.00 |
DX Trade payables and related accounts | 665 997.00 | 943 737.00 | | 665 997.00 |
DY Tax and social security liabilities | 6 577.00 | | | 6 577.00 |
DZ Fixed asset liabilities and related accounts | 17 882.00 | | | 17 882.00 |
EC TOTAL (IV) | 20 529 226.00 | 10 117 253.00 | | 20 529 226.00 |
EE Grand total (I to V) | 19 928 535.00 | 9 862 853.00 | | 19 928 535.00 |
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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 | 1 020 276.00 | | 1 020 276.00 | 1 020 276.00 |
FJ Net sales | 1 020 276.00 | | 1 020 276.00 | 1 020 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 078.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 071 355.00 | |
FW Other purchases and external expenses | | | 245 896.00 | |
FX Taxes, duties, and similar payments | | | 6 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197 728.00 | |
GB Operating Expenses - Provisions | | | 32 410.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 482 868.00 | |
GG - OPERATING RESULT (I - II) | | | -411 512.00 | |
GR Interest and similar expenses | | | 182 280.00 | |
GU Total financial expenses (VI) | | | 182 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -593 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 865.00 | | | 22 865.00 |
HD Total exceptional income (VII) | 22 865.00 | | | 22 865.00 |
HE Exceptional expenses on management operations | 2 498.00 | | | 2 498.00 |
HF Exceptional expenses on capital transactions | 22 865.00 | | | 22 865.00 |
HH Total exceptional expenses (VIII) | 25 363.00 | | | 25 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 498.00 | | | -2 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 220.00 | 435 545.00 | | 1 094 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 510.00 | 472 228.00 | | 1 690 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -596 290.00 | -36 683.00 | | -596 290.00 |
