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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 | 5 724 080.00 | 763 212.00 | 4 960 868.00 | 5 724 080.00 |
BH Other financial assets | 185 206.00 | | 185 206.00 | 185 206.00 |
BJ TOTAL (I) | 5 909 287.00 | 763 212.00 | 5 146 074.00 | 5 909 287.00 |
BX Customers and related accounts | 123 700.00 | | 123 700.00 | 123 700.00 |
BZ Other receivables | 37 311.00 | | 37 311.00 | 37 311.00 |
CF Cash and cash equivalents | 25 768.00 | | 25 768.00 | 25 768.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 187 271.00 | | 187 271.00 | 187 271.00 |
CO Grand total (0 to V) | 6 096 558.00 | 763 212.00 | 5 333 346.00 | 6 096 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 732.00 | | | 2 732.00 |
DH Retained earnings | 3.00 | -7 462.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 329.00 | 62 093.00 | | -13 329.00 |
DL TOTAL (I) | 29 406.00 | 94 631.00 | | 29 406.00 |
DP Provisions for Risks | 216 859.00 | 209 526.00 | | 216 859.00 |
DR TOTAL (IV) | 216 859.00 | 209 526.00 | | 216 859.00 |
DU Loans and Debts from Credit Institutions (3) | 4 406 993.00 | 4 698 843.00 | | 4 406 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 789.00 | 709 435.00 | | 572 789.00 |
DX Trade payables and related accounts | 36 905.00 | 17 585.00 | | 36 905.00 |
DY Tax and social security liabilities | 49 601.00 | 69 651.00 | | 49 601.00 |
DZ Fixed asset liabilities and related accounts | 20 789.00 | 20 789.00 | | 20 789.00 |
EC TOTAL (IV) | 5 087 079.00 | 5 516 305.00 | | 5 087 079.00 |
EE Grand total (I to V) | 5 333 346.00 | 5 820 463.00 | | 5 333 346.00 |
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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 | 614 762.00 | | 614 762.00 | 614 762.00 |
FJ Net sales | 614 762.00 | | 614 762.00 | 614 762.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 614 762.00 | |
FW Other purchases and external expenses | | | 73 207.00 | |
FX Taxes, duties, and similar payments | | | 39 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 605.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 494 363.00 | |
GG - OPERATING RESULT (I - II) | | | 120 398.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 134 055.00 | |
GU Total financial expenses (VI) | | | 134 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 121.00 | | |
HD Total exceptional income (VII) | | 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 121.00 | | |
HK Income tax | | 27 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 615 089.00 | 729 381.00 | | 615 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 419.00 | 667 287.00 | | 628 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 329.00 | 62 093.00 | | -13 329.00 |
