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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 | 6 676 798.00 | 862 246.00 | 5 814 552.00 | 6 676 798.00 |
AT Other tangible assets | 7 940 647.00 | 452 430.00 | 7 488 217.00 | 7 940 647.00 |
BD Other fixed assets | 223 169.00 | | 223 169.00 | 223 169.00 |
BJ TOTAL (I) | 14 840 614.00 | 1 314 676.00 | 13 525 938.00 | 14 840 614.00 |
BL Raw materials, supplies | 9 757.00 | | 9 757.00 | 9 757.00 |
BX Customers and related accounts | 96 425.00 | | 96 425.00 | 96 425.00 |
BZ Other receivables | 163 526.00 | | 163 526.00 | 163 526.00 |
CF Cash and cash equivalents | 1 174 158.00 | | 1 174 158.00 | 1 174 158.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 1 443 905.00 | | 1 443 905.00 | 1 443 905.00 |
CO Grand total (0 to V) | 16 633 189.00 | 1 314 676.00 | 15 318 512.00 | 16 633 189.00 |
CW Deferred expenses or loan issuance costs | 348 669.00 | | 348 669.00 | 348 669.00 |
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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 | -445 994.00 | -5 279.00 | | -445 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -504 546.00 | -440 715.00 | | -504 546.00 |
DL TOTAL (I) | -950 040.00 | -445 493.00 | | -950 040.00 |
DU Loans and Debts from Credit Institutions (3) | 13 075 421.00 | 16 500 000.00 | | 13 075 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 755 580.00 | 2 673 034.00 | | 2 755 580.00 |
DX Trade payables and related accounts | 327 679.00 | 508 587.00 | | 327 679.00 |
DY Tax and social security liabilities | 11 257.00 | 214 910.00 | | 11 257.00 |
DZ Fixed asset liabilities and related accounts | 98 615.00 | 9 788.00 | | 98 615.00 |
EC TOTAL (IV) | 16 268 552.00 | 19 906 320.00 | | 16 268 552.00 |
EE Grand total (I to V) | 15 318 512.00 | 19 460 827.00 | | 15 318 512.00 |
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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 | 1 646 069.00 | | 1 646 069.00 | 1 646 069.00 |
FJ Net sales | 1 646 069.00 | | 1 646 069.00 | 1 646 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 835.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 880 904.00 | |
FU Purchases of raw materials and other supplies | | | 10 075.00 | |
FV Inventory change (raw materials and supplies) | | | -9 757.00 | |
FW Other purchases and external expenses | | | 694 035.00 | |
FX Taxes, duties, and similar payments | | | 103 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 172 898.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 971 220.00 | |
GG - OPERATING RESULT (I - II) | | | -90 316.00 | |
GR Interest and similar expenses | | | 421 169.00 | |
GU Total financial expenses (VI) | | | 421 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -511 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 212.00 | | | 1 212.00 |
HB Exceptional income from capital transactions | 203 334.00 | | | 203 334.00 |
HD Total exceptional income (VII) | 204 546.00 | | | 204 546.00 |
HF Exceptional expenses on capital transactions | 197 607.00 | | | 197 607.00 |
HH Total exceptional expenses (VIII) | 197 607.00 | | | 197 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 939.00 | | | 6 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 451.00 | 182 077.00 | | 2 085 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 589 997.00 | 622 792.00 | | 2 589 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -504 546.00 | -440 715.00 | | -504 546.00 |
