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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 | 7 609 191.00 | 538 931.00 | 7 070 259.00 | 7 609 191.00 |
BH Other financial assets | 254 500.00 | | 254 500.00 | 254 500.00 |
BJ TOTAL (I) | 7 863 691.00 | 538 931.00 | 7 324 759.00 | 7 863 691.00 |
BV Advances and down payments on orders | 38 600.00 | | 38 600.00 | 38 600.00 |
BX Customers and related accounts | 75 129.00 | | 75 129.00 | 75 129.00 |
BZ Other receivables | 176 135.00 | | 176 135.00 | 176 135.00 |
CF Cash and cash equivalents | 838.00 | | 838.00 | 838.00 |
CH Prepaid expenses | 82 800.00 | | 82 800.00 | 82 800.00 |
CJ TOTAL (II) | 373 502.00 | | 373 502.00 | 373 502.00 |
CO Grand total (0 to V) | 8 237 193.00 | 538 931.00 | 7 698 261.00 | 8 237 193.00 |
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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 | -64 707.00 | -37 159.00 | | -64 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 082.00 | -27 548.00 | | -248 082.00 |
DK Regulated provisions | 388 752.00 | 1 000.00 | | 388 752.00 |
DL TOTAL (I) | 80 963.00 | -58 707.00 | | 80 963.00 |
DU Loans and Debts from Credit Institutions (3) | 6 012 318.00 | 6 659 399.00 | | 6 012 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134 855.00 | 1 197 171.00 | | 1 134 855.00 |
DX Trade payables and related accounts | 30 714.00 | 87 574.00 | | 30 714.00 |
DY Tax and social security liabilities | 39 973.00 | 1 114.00 | | 39 973.00 |
DZ Fixed asset liabilities and related accounts | 399 439.00 | 765 357.00 | | 399 439.00 |
EC TOTAL (IV) | 7 617 299.00 | 8 710 615.00 | | 7 617 299.00 |
EE Grand total (I to V) | 7 698 261.00 | 8 651 908.00 | | 7 698 261.00 |
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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 | 916 420.00 | | 916 420.00 | 916 420.00 |
FJ Net sales | 916 420.00 | | 916 420.00 | 916 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 266.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 912 154.00 | |
FW Other purchases and external expenses | | | 184 165.00 | |
FX Taxes, duties, and similar payments | | | 34 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 882.00 | |
GF Total Operating Expenses (II) | | | 599 365.00 | |
GG - OPERATING RESULT (I - II) | | | 312 790.00 | |
GR Interest and similar expenses | | | 173 119.00 | |
GU Total financial expenses (VI) | | | 173 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 387 752.00 | 1 000.00 | | 387 752.00 |
HH Total exceptional expenses (VIII) | 387 752.00 | 1 000.00 | | 387 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387 752.00 | -1 000.00 | | -387 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 154.00 | 345 043.00 | | 912 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 236.00 | 372 591.00 | | 1 160 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 081.00 | -27 548.00 | | -248 081.00 |
