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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 | 14 990 521.00 | 1 759 159.00 | 13 231 362.00 | 14 990 521.00 |
BH Other financial assets | 470 000.00 | | 470 000.00 | 470 000.00 |
BJ TOTAL (I) | 15 460 521.00 | 1 759 159.00 | 13 701 362.00 | 15 460 521.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 224 207.00 | | 224 207.00 | 224 207.00 |
BZ Other receivables | 24 319.00 | | 24 319.00 | 24 319.00 |
CF Cash and cash equivalents | 485 541.00 | | 485 541.00 | 485 541.00 |
CH Prepaid expenses | 18 400.00 | | 18 400.00 | 18 400.00 |
CJ TOTAL (II) | 752 600.00 | | 752 600.00 | 752 600.00 |
CO Grand total (0 to V) | 16 213 121.00 | 1 759 159.00 | 14 453 961.00 | 16 213 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 32.00 | | | 32.00 |
DG Other reserves | 588.00 | | | 588.00 |
DH Retained earnings | | -303 525.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 171.00 | 304 145.00 | | -75 171.00 |
DK Regulated provisions | 677 000.00 | 80 000.00 | | 677 000.00 |
DL TOTAL (I) | 603 449.00 | 81 620.00 | | 603 449.00 |
DU Loans and Debts from Credit Institutions (3) | 11 060 659.00 | 11 621 910.00 | | 11 060 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 647 786.00 | 3 371 912.00 | | 2 647 786.00 |
DX Trade payables and related accounts | 109 434.00 | 52 365.00 | | 109 434.00 |
DY Tax and social security liabilities | 32 613.00 | 25 239.00 | | 32 613.00 |
DZ Fixed asset liabilities and related accounts | 21.00 | 4 527.00 | | 21.00 |
EC TOTAL (IV) | 13 850 513.00 | 15 075 953.00 | | 13 850 513.00 |
EE Grand total (I to V) | 14 453 961.00 | 15 157 573.00 | | 14 453 961.00 |
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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 | 2 324 552.00 | | 2 324 552.00 | 2 324 552.00 |
FJ Net sales | 2 324 552.00 | | 2 324 552.00 | 2 324 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 324 553.00 | |
FU Purchases of raw materials and other supplies | | | 2 240.00 | |
FW Other purchases and external expenses | | | 398 781.00 | |
FX Taxes, duties, and similar payments | | | 74 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751 175.00 | |
GF Total Operating Expenses (II) | | | 1 226 351.00 | |
GG - OPERATING RESULT (I - II) | | | 1 098 202.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 576 373.00 | |
GU Total financial expenses (VI) | | | 576 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30 782.00 | | |
HG Exceptional depreciation and provisions | 597 000.00 | 79 000.00 | | 597 000.00 |
HH Total exceptional expenses (VIII) | 597 000.00 | 109 782.00 | | 597 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597 000.00 | -109 782.00 | | -597 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 553.00 | 2 119 876.00 | | 2 324 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399 724.00 | 1 815 730.00 | | 2 399 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 171.00 | 304 145.00 | | -75 171.00 |
