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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 | 15 142 959.00 | 207 711.00 | 14 935 248.00 | 15 142 959.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 614 425.00 | | 614 425.00 | 614 425.00 |
BJ TOTAL (I) | 15 757 384.00 | 207 711.00 | 15 549 673.00 | 15 757 384.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 542 993.00 | | 542 993.00 | 542 993.00 |
BZ Other receivables | 2 119 358.00 | | 2 119 358.00 | 2 119 358.00 |
CF Cash and cash equivalents | 1 806 773.00 | | 1 806 773.00 | 1 806 773.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 4 470 224.00 | | 4 470 224.00 | 4 470 224.00 |
CO Grand total (0 to V) | 20 227 608.00 | 207 711.00 | 20 019 897.00 | 20 227 608.00 |
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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 | -19 369.00 | -4 963.00 | | -19 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 584.00 | -14 407.00 | | -140 584.00 |
DK Regulated provisions | 260 683.00 | | | 260 683.00 |
DL TOTAL (I) | 110 729.00 | -9 369.00 | | 110 729.00 |
DQ Provisions for Expenses | 257 035.00 | | | 257 035.00 |
DR TOTAL (IV) | 257 035.00 | | | 257 035.00 |
DU Loans and Debts from Credit Institutions (3) | 14 307 745.00 | | | 14 307 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 718 836.00 | 3 938 738.00 | | 2 718 836.00 |
DX Trade payables and related accounts | 86 725.00 | 5 280.00 | | 86 725.00 |
DY Tax and social security liabilities | 10 644.00 | | | 10 644.00 |
DZ Fixed asset liabilities and related accounts | 2 528 184.00 | 612 532.00 | | 2 528 184.00 |
EC TOTAL (IV) | 19 652 133.00 | 4 556 550.00 | | 19 652 133.00 |
EE Grand total (I to V) | 20 019 897.00 | 4 547 181.00 | | 20 019 897.00 |
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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 | 488 993.00 | | 488 993.00 | 488 993.00 |
FJ Net sales | 488 993.00 | | 488 993.00 | 488 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 542 993.00 | |
FW Other purchases and external expenses | | | 107 696.00 | |
FX Taxes, duties, and similar payments | | | 10 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 711.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 326 300.00 | |
GG - OPERATING RESULT (I - II) | | | 216 693.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 035.00 | |
GR Interest and similar expenses | | | 89 560.00 | |
GU Total financial expenses (VI) | | | 96 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 260 683.00 | | | 260 683.00 |
HH Total exceptional expenses (VIII) | 260 683.00 | | | 260 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 683.00 | | | -260 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 995.00 | 1.00 | | 542 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 579.00 | 14 407.00 | | 683 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 584.00 | -14 407.00 | | -140 584.00 |
