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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 | 7 213 959.00 | 507 395.00 | 6 706 565.00 | 7 213 959.00 |
BH Other financial assets | 254 000.00 | | 254 000.00 | 254 000.00 |
BJ TOTAL (I) | 7 467 959.00 | 507 395.00 | 6 960 565.00 | 7 467 959.00 |
BV Advances and down payments on orders | 38 800.00 | | 38 800.00 | 38 800.00 |
BX Customers and related accounts | 73 643.00 | | 73 643.00 | 73 643.00 |
BZ Other receivables | 62 628.00 | | 62 628.00 | 62 628.00 |
CF Cash and cash equivalents | 386 867.00 | | 386 867.00 | 386 867.00 |
CH Prepaid expenses | 82 800.00 | | 82 800.00 | 82 800.00 |
CJ TOTAL (II) | 644 738.00 | | 644 738.00 | 644 738.00 |
CO Grand total (0 to V) | 8 112 697.00 | 507 395.00 | 7 605 302.00 | 8 112 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 256.00 | -40 616.00 | | -4 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 115.00 | 36 360.00 | | -205 115.00 |
DK Regulated provisions | 446 674.00 | 80 000.00 | | 446 674.00 |
DL TOTAL (I) | 242 302.00 | 80 744.00 | | 242 302.00 |
DU Loans and Debts from Credit Institutions (3) | 5 798 337.00 | 6 234 677.00 | | 5 798 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138 589.00 | 1 360 305.00 | | 1 138 589.00 |
DX Trade payables and related accounts | 79 877.00 | 133 560.00 | | 79 877.00 |
DY Tax and social security liabilities | 34 561.00 | 261.00 | | 34 561.00 |
DZ Fixed asset liabilities and related accounts | 311 636.00 | 366 189.00 | | 311 636.00 |
EC TOTAL (IV) | 7 363 000.00 | 8 094 991.00 | | 7 363 000.00 |
EE Grand total (I to V) | 7 605 302.00 | 8 175 735.00 | | 7 605 302.00 |
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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 | 903 179.00 | | 903 179.00 | 903 179.00 |
FJ Net sales | 903 179.00 | | 903 179.00 | 903 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 903 181.00 | |
FU Purchases of raw materials and other supplies | | | 270.00 | |
FW Other purchases and external expenses | | | 178 506.00 | |
FX Taxes, duties, and similar payments | | | 34 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 953.00 | |
GF Total Operating Expenses (II) | | | 574 508.00 | |
GG - OPERATING RESULT (I - II) | | | 328 673.00 | |
GR Interest and similar expenses | | | 167 114.00 | |
GU Total financial expenses (VI) | | | 167 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 366 674.00 | 80 000.00 | | 366 674.00 |
HH Total exceptional expenses (VIII) | 366 674.00 | 80 000.00 | | 366 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366 674.00 | -80 000.00 | | -366 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 181.00 | 684 006.00 | | 903 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 296.00 | 647 646.00 | | 1 108 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 115.00 | 36 360.00 | | -205 115.00 |
