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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 | 36 220 335.00 | 4 692 356.00 | 31 527 980.00 | 36 220 335.00 |
BH Other financial assets | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
BJ TOTAL (I) | 37 490 335.00 | 4 692 356.00 | 32 797 980.00 | 37 490 335.00 |
BV Advances and down payments on orders | 26 630.00 | | 26 630.00 | 26 630.00 |
BX Customers and related accounts | 643 792.00 | | 643 792.00 | 643 792.00 |
BZ Other receivables | 51 474.00 | | 51 474.00 | 51 474.00 |
CF Cash and cash equivalents | 1 486 017.00 | | 1 486 017.00 | 1 486 017.00 |
CH Prepaid expenses | 170 160.00 | | 170 160.00 | 170 160.00 |
CJ TOTAL (II) | 2 378 072.00 | | 2 378 072.00 | 2 378 072.00 |
CO Grand total (0 to V) | 39 868 407.00 | 4 692 356.00 | 35 176 052.00 | 39 868 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -235 532.00 | -29 207.00 | | -235 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 895.00 | -206 326.00 | | -245 895.00 |
DK Regulated provisions | 2 250 000.00 | 1 405 000.00 | | 2 250 000.00 |
DL TOTAL (I) | 1 805 572.00 | 1 206 468.00 | | 1 805 572.00 |
DQ Provisions for Expenses | 616 883.00 | 602 728.00 | | 616 883.00 |
DR TOTAL (IV) | 616 883.00 | 602 728.00 | | 616 883.00 |
DU Loans and Debts from Credit Institutions (3) | 24 152 533.00 | 25 812 067.00 | | 24 152 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 382 116.00 | 9 401 789.00 | | 8 382 116.00 |
DX Trade payables and related accounts | 163 324.00 | 53 304.00 | | 163 324.00 |
DY Tax and social security liabilities | 25 386.00 | 39 370.00 | | 25 386.00 |
DZ Fixed asset liabilities and related accounts | 30 238.00 | 30 238.00 | | 30 238.00 |
EC TOTAL (IV) | 32 753 596.00 | 35 336 769.00 | | 32 753 596.00 |
EE Grand total (I to V) | 35 176 052.00 | 37 145 964.00 | | 35 176 052.00 |
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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 | 4 464 066.00 | | 4 464 066.00 | 4 464 066.00 |
FJ Net sales | 4 464 066.00 | | 4 464 066.00 | 4 464 066.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 464 067.00 | |
FW Other purchases and external expenses | | | 381 995.00 | |
FX Taxes, duties, and similar payments | | | 294 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 812 950.00 | |
GE Other Expenses | | | 16 351.00 | |
GF Total Operating Expenses (II) | | | 2 505 998.00 | |
GG - OPERATING RESULT (I - II) | | | 1 958 069.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 14 155.00 | |
GR Interest and similar expenses | | | 1 344 809.00 | |
GU Total financial expenses (VI) | | | 1 358 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 845 000.00 | 985 000.00 | | 845 000.00 |
HH Total exceptional expenses (VIII) | 845 000.00 | 985 000.00 | | 845 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845 000.00 | -985 000.00 | | -845 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 464 067.00 | 4 675 759.00 | | 4 464 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 709 962.00 | 4 882 085.00 | | 4 709 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 895.00 | -206 326.00 | | -245 895.00 |
