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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 | 24 138 163.00 | 5 781 522.00 | 18 356 641.00 | 24 138 163.00 |
BJ TOTAL (I) | 24 138 163.00 | 5 781 522.00 | 18 356 641.00 | 24 138 163.00 |
BZ Other receivables | 1 162 594.00 | | 1 162 594.00 | 1 162 594.00 |
CJ TOTAL (II) | 1 162 594.00 | | 1 162 594.00 | 1 162 594.00 |
CO Grand total (0 to V) | 25 300 757.00 | 5 781 522.00 | 19 519 235.00 | 25 300 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 750 000.00 | | 400 000.00 |
DH Retained earnings | -195 875.00 | -501 566.00 | | -195 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 035.00 | -44 308.00 | | 42 035.00 |
DL TOTAL (I) | 246 160.00 | 204 126.00 | | 246 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 265 875.00 | 20 220 940.00 | | 19 265 875.00 |
DX Trade payables and related accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
DY Tax and social security liabilities | | 1 427.00 | | |
DZ Fixed asset liabilities and related accounts | | 139 504.00 | | |
EC TOTAL (IV) | 19 273 075.00 | 20 369 071.00 | | 19 273 075.00 |
EE Grand total (I to V) | 19 519 235.00 | 20 573 197.00 | | 19 519 235.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 971 688.00 | |
FJ Net sales | | | 1 971 688.00 | |
FR Total operating income (I) | | | 1 971 688.00 | |
FW Other purchases and external expenses | | | 5 566.00 | |
FX Taxes, duties, and similar payments | | | 2 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013 599.00 | |
GF Total Operating Expenses (II) | | | 1 021 575.00 | |
GG - OPERATING RESULT (I - II) | | | 950 113.00 | |
GR Interest and similar expenses | | | 777 949.00 | |
GU Total financial expenses (VI) | | | 777 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 20 695.00 | | |
HH Total exceptional expenses (VIII) | | 20 695.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 695.00 | | |
HK Income tax | 130 129.00 | 104 997.00 | | 130 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 688.00 | 1 971 688.00 | | 1 971 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 653.00 | 2 015 996.00 | | 1 929 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 035.00 | -44 308.00 | | 42 035.00 |
