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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 | 7 445 047.00 | 572 664.00 | 6 872 383.00 | 7 445 047.00 |
BH Other financial assets | 255 000.00 | | 255 000.00 | 255 000.00 |
BJ TOTAL (I) | 7 700 047.00 | 572 664.00 | 7 127 383.00 | 7 700 047.00 |
BV Advances and down payments on orders | 38 500.00 | | 38 500.00 | 38 500.00 |
BX Customers and related accounts | 74 698.00 | | 74 698.00 | 74 698.00 |
BZ Other receivables | 346 573.00 | | 346 573.00 | 346 573.00 |
CF Cash and cash equivalents | 347 127.00 | | 347 127.00 | 347 127.00 |
CH Prepaid expenses | 82 800.00 | | 82 800.00 | 82 800.00 |
CJ TOTAL (II) | 889 698.00 | | 889 698.00 | 889 698.00 |
CO Grand total (0 to V) | 8 589 745.00 | 572 664.00 | 8 017 082.00 | 8 589 745.00 |
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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 | -757.00 | -40 260.00 | | -757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 172.00 | 39 503.00 | | -215 172.00 |
DK Regulated provisions | 407 775.00 | 35 000.00 | | 407 775.00 |
DL TOTAL (I) | 196 845.00 | 39 243.00 | | 196 845.00 |
DU Loans and Debts from Credit Institutions (3) | 6 014 471.00 | 6 761 545.00 | | 6 014 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134 910.00 | 1 109 263.00 | | 1 134 910.00 |
DX Trade payables and related accounts | 60 515.00 | 111 604.00 | | 60 515.00 |
DY Tax and social security liabilities | 41 937.00 | 261.00 | | 41 937.00 |
DZ Fixed asset liabilities and related accounts | 568 403.00 | 871 407.00 | | 568 403.00 |
EC TOTAL (IV) | 7 820 236.00 | 8 854 080.00 | | 7 820 236.00 |
EE Grand total (I to V) | 8 017 082.00 | 8 893 323.00 | | 8 017 082.00 |
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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 | 830 107.00 | | 830 107.00 | 830 107.00 |
FJ Net sales | 830 107.00 | | 830 107.00 | 830 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 456.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 916 563.00 | |
FW Other purchases and external expenses | | | 179 602.00 | |
FX Taxes, duties, and similar payments | | | 34 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 579.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 586 759.00 | |
GG - OPERATING RESULT (I - II) | | | 329 804.00 | |
GR Interest and similar expenses | | | 172 201.00 | |
GU Total financial expenses (VI) | | | 172 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 372 775.00 | 35 000.00 | | 372 775.00 |
HH Total exceptional expenses (VIII) | 372 775.00 | 35 000.00 | | 372 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372 775.00 | -35 000.00 | | -372 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 563.00 | 648 993.00 | | 916 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 736.00 | 609 490.00 | | 1 131 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 172.00 | 39 503.00 | | -215 172.00 |
