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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 811 145.00 | 167 943.00 | 643 202.00 | 811 145.00 |
AR Technical installations, industrial equipment and tools | 10 664 193.00 | 5 405 976.00 | 5 258 216.00 | 10 664 193.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 11 475 384.00 | 5 573 920.00 | 5 901 464.00 | 11 475 384.00 |
BX Customers and related accounts | 499 714.00 | | 499 714.00 | 499 714.00 |
BZ Other receivables | 20 425.00 | | 20 425.00 | 20 425.00 |
CF Cash and cash equivalents | 487 562.00 | | 487 562.00 | 487 562.00 |
CH Prepaid expenses | 31 252.00 | | 31 252.00 | 31 252.00 |
CJ TOTAL (II) | 1 038 955.00 | | 1 038 955.00 | 1 038 955.00 |
CO Grand total (0 to V) | 12 514 340.00 | 5 573 920.00 | 6 940 419.00 | 12 514 340.00 |
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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 |
DH Retained earnings | -2 154 045.00 | -1 821 430.00 | | -2 154 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 122.00 | -332 614.00 | | -19 122.00 |
DL TOTAL (I) | -2 172 167.00 | -2 153 045.00 | | -2 172 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 041 458.00 | 9 297 219.00 | | 9 041 458.00 |
DX Trade payables and related accounts | 56 427.00 | 229 395.00 | | 56 427.00 |
DY Tax and social security liabilities | 9 080.00 | 9 211.00 | | 9 080.00 |
EA Other liabilities | 5 620.00 | 5 620.00 | | 5 620.00 |
EC TOTAL (IV) | 9 112 586.00 | 9 541 445.00 | | 9 112 586.00 |
EE Grand total (I to V) | 6 940 419.00 | 7 388 400.00 | | 6 940 419.00 |
EG Accrued income and payables due within one year | 9 112 586.00 | 9 541 445.00 | | 9 112 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 207 983.00 | |
FJ Net sales | | | 1 207 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -639.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 207 345.00 | |
FW Other purchases and external expenses | | | 177 176.00 | |
FX Taxes, duties, and similar payments | | | 16 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668 210.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 862 228.00 | |
GG - OPERATING RESULT (I - II) | | | 345 117.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 364 239.00 | |
GU Total financial expenses (VI) | | | 364 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 345.00 | 1 476 974.00 | | 1 207 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 467.00 | 1 809 588.00 | | 1 226 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 122.00 | -332 615.00 | | -19 122.00 |
