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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 | 2 514 993.00 | 426 220.00 | 2 088 773.00 | 2 514 993.00 |
AT Other tangible assets | 3 207 216.00 | 253 069.00 | 2 954 147.00 | 3 207 216.00 |
BH Other financial assets | 190 000.00 | | 190 000.00 | 190 000.00 |
BJ TOTAL (I) | 5 912 209.00 | 679 289.00 | 5 232 920.00 | 5 912 209.00 |
BL Raw materials, supplies | 17 069.00 | | 17 069.00 | 17 069.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 013.00 | | 44 013.00 | 44 013.00 |
BZ Other receivables | 16 769.00 | | 16 769.00 | 16 769.00 |
CF Cash and cash equivalents | 289 999.00 | | 289 999.00 | 289 999.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 367 897.00 | | 367 897.00 | 367 897.00 |
CO Grand total (0 to V) | 6 345 899.00 | 679 289.00 | 5 666 610.00 | 6 345 899.00 |
CW Deferred expenses or loan issuance costs | 65 793.00 | | 65 793.00 | 65 793.00 |
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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 | -189 619.00 | -6 739.00 | | -189 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 237.00 | -182 881.00 | | -152 237.00 |
DL TOTAL (I) | -341 356.00 | -189 119.00 | | -341 356.00 |
DU Loans and Debts from Credit Institutions (3) | 4 913 017.00 | 5 728 722.00 | | 4 913 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996 368.00 | 972 483.00 | | 996 368.00 |
DX Trade payables and related accounts | 63 406.00 | 76 179.00 | | 63 406.00 |
DY Tax and social security liabilities | 35 174.00 | 11 050.00 | | 35 174.00 |
DZ Fixed asset liabilities and related accounts | | 3 210.00 | | |
EC TOTAL (IV) | 6 007 966.00 | 6 791 644.00 | | 6 007 966.00 |
EE Grand total (I to V) | 5 666 610.00 | 6 602 525.00 | | 5 666 610.00 |
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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 | 599 495.00 | | 599 495.00 | 599 495.00 |
FJ Net sales | 599 495.00 | | 599 495.00 | 599 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 599 496.00 | |
FU Purchases of raw materials and other supplies | | | 15 702.00 | |
FV Inventory change (raw materials and supplies) | | | -15 642.00 | |
FW Other purchases and external expenses | | | 129 727.00 | |
FX Taxes, duties, and similar payments | | | 28 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 189.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 585 806.00 | |
GG - OPERATING RESULT (I - II) | | | 13 690.00 | |
GR Interest and similar expenses | | | 166 083.00 | |
GU Total financial expenses (VI) | | | 166 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 973.00 | | | 1 973.00 |
HD Total exceptional income (VII) | 1 973.00 | | | 1 973.00 |
HF Exceptional expenses on capital transactions | 1 817.00 | | | 1 817.00 |
HH Total exceptional expenses (VIII) | 1 817.00 | | | 1 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | | | 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 469.00 | 349 869.00 | | 601 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 706.00 | 532 750.00 | | 753 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 237.00 | -182 881.00 | | -152 237.00 |
