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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 | 18 320 135.00 | 841 934.00 | 17 478 201.00 | 18 320 135.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 980 000.00 | | 980 000.00 | 980 000.00 |
BJ TOTAL (I) | 19 300 135.00 | 841 934.00 | 18 458 201.00 | 19 300 135.00 |
BV Advances and down payments on orders | 45 950.00 | | 45 950.00 | 45 950.00 |
BX Customers and related accounts | 475 339.00 | | 475 339.00 | 475 339.00 |
BZ Other receivables | 56 672.00 | | 56 672.00 | 56 672.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 37 090.00 | | 37 090.00 | 37 090.00 |
CJ TOTAL (II) | 615 051.00 | | 615 051.00 | 615 051.00 |
CO Grand total (0 to V) | 19 915 186.00 | 841 934.00 | 19 073 251.00 | 19 915 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -96 823.00 | -4 145.00 | | -96 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -781 981.00 | -92 678.00 | | -781 981.00 |
DK Regulated provisions | 968 801.00 | | | 968 801.00 |
DL TOTAL (I) | 99 996.00 | -86 823.00 | | 99 996.00 |
DQ Provisions for Expenses | 205 628.00 | | | 205 628.00 |
DR TOTAL (IV) | 205 628.00 | | | 205 628.00 |
DU Loans and Debts from Credit Institutions (3) | 15 087 875.00 | 8 665 456.00 | | 15 087 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 386 430.00 | 4 146 978.00 | | 3 386 430.00 |
DX Trade payables and related accounts | 131 230.00 | 1 757.00 | | 131 230.00 |
DY Tax and social security liabilities | 111 024.00 | | | 111 024.00 |
DZ Fixed asset liabilities and related accounts | 51 068.00 | 3 144 060.00 | | 51 068.00 |
EC TOTAL (IV) | 18 767 627.00 | 15 958 251.00 | | 18 767 627.00 |
EE Grand total (I to V) | 19 073 251.00 | 15 871 428.00 | | 19 073 251.00 |
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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 | 1 886 649.00 | | 1 886 649.00 | 1 886 649.00 |
FJ Net sales | 1 886 649.00 | | 1 886 649.00 | 1 886 649.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 886 649.00 | |
FW Other purchases and external expenses | | | 354 020.00 | |
FX Taxes, duties, and similar payments | | | 111 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841 934.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 1 307 622.00 | |
GG - OPERATING RESULT (I - II) | | | 579 027.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 628.00 | |
GR Interest and similar expenses | | | 386 580.00 | |
GU Total financial expenses (VI) | | | 392 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 968 801.00 | | | 968 801.00 |
HH Total exceptional expenses (VIII) | 968 801.00 | | | 968 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -968 801.00 | | | -968 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 649.00 | 1.00 | | 1 886 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 668 631.00 | 92 679.00 | | 2 668 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -781 982.00 | -92 678.00 | | -781 982.00 |
