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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 079.00 | | 16 079.00 | 16 079.00 |
AR Technical installations, industrial equipment and tools | 19 194 067.00 | 4 131 042.00 | 15 063 025.00 | 19 194 067.00 |
BJ TOTAL (I) | 19 210 146.00 | 4 131 042.00 | 15 079 104.00 | 19 210 146.00 |
BX Customers and related accounts | 503 443.00 | | 503 443.00 | 503 443.00 |
BZ Other receivables | 14 955.00 | | 14 955.00 | 14 955.00 |
CF Cash and cash equivalents | 1 248 605.00 | | 1 248 605.00 | 1 248 605.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 1 767 102.00 | | 1 767 102.00 | 1 767 102.00 |
CO Grand total (0 to V) | 21 121 180.00 | 4 131 042.00 | 16 990 138.00 | 21 121 180.00 |
CW Deferred expenses or loan issuance costs | 143 933.00 | | 143 933.00 | 143 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -254 116.00 | -86 291.00 | | -254 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 553.00 | -167 825.00 | | -135 553.00 |
DL TOTAL (I) | -388 670.00 | -253 116.00 | | -388 670.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 501 377.00 | 15 346 629.00 | | 14 501 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 648 021.00 | 2 670 623.00 | | 2 648 021.00 |
DX Trade payables and related accounts | 29 410.00 | 61 249.00 | | 29 410.00 |
DY Tax and social security liabilities | | 3 333.00 | | |
EC TOTAL (IV) | 17 178 808.00 | 18 081 835.00 | | 17 178 808.00 |
EE Grand total (I to V) | 16 990 138.00 | 18 028 718.00 | | 16 990 138.00 |
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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 | 2 223 756.00 | | 2 223 756.00 | 2 223 756.00 |
FG Production sold - services | 49 888.00 | | 49 888.00 | 49 888.00 |
FJ Net sales | 2 273 644.00 | | 2 273 644.00 | 2 273 644.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 273 646.00 | |
FW Other purchases and external expenses | | | 384 710.00 | |
FX Taxes, duties, and similar payments | | | 125 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291 610.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 802 100.00 | |
GG - OPERATING RESULT (I - II) | | | 471 546.00 | |
GL Other interest and similar income | | | 8 049.00 | |
GP Total financial income (V) | | | 8 049.00 | |
GR Interest and similar expenses | | | 615 149.00 | |
GU Total financial expenses (VI) | | | 615 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 695.00 | 2 344 085.00 | | 2 281 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 417 249.00 | 2 511 910.00 | | 2 417 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 553.00 | -167 825.00 | | -135 553.00 |
