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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 | 6 676 798.00 | 1 516 383.00 | 5 160 415.00 | 6 676 798.00 |
AT Other tangible assets | 8 039 945.00 | 880 556.00 | 7 159 389.00 | 8 039 945.00 |
BD Other fixed assets | 256 469.00 | | 256 469.00 | 256 469.00 |
BJ TOTAL (I) | 14 973 212.00 | 2 396 939.00 | 12 576 273.00 | 14 973 212.00 |
BL Raw materials, supplies | 10 642.00 | | 10 642.00 | 10 642.00 |
BX Customers and related accounts | 88 338.00 | | 88 338.00 | 88 338.00 |
BZ Other receivables | 66 966.00 | | 66 966.00 | 66 966.00 |
CF Cash and cash equivalents | 812 781.00 | | 812 781.00 | 812 781.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 978 767.00 | | 978 767.00 | 978 767.00 |
CO Grand total (0 to V) | 16 281 278.00 | 2 396 939.00 | 13 884 339.00 | 16 281 278.00 |
CW Deferred expenses or loan issuance costs | 329 299.00 | | 329 299.00 | 329 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -950 539.00 | -445 994.00 | | -950 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 983.00 | -504 545.00 | | -387 983.00 |
DL TOTAL (I) | -1 338 023.00 | -950 039.00 | | -1 338 023.00 |
DU Loans and Debts from Credit Institutions (3) | 12 301 908.00 | 13 075 421.00 | | 12 301 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 603 403.00 | 2 755 580.00 | | 2 603 403.00 |
DX Trade payables and related accounts | 292 216.00 | 327 679.00 | | 292 216.00 |
DY Tax and social security liabilities | 24 835.00 | 109 872.00 | | 24 835.00 |
EC TOTAL (IV) | 15 222 362.00 | 16 268 552.00 | | 15 222 362.00 |
EE Grand total (I to V) | 13 884 339.00 | 15 318 513.00 | | 13 884 339.00 |
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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 | 1 592 689.00 | | 1 592 689.00 | 1 592 689.00 |
FJ Net sales | 1 592 689.00 | | 1 592 689.00 | 1 592 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 592 689.00 | |
FU Purchases of raw materials and other supplies | | | 2 582.00 | |
FV Inventory change (raw materials and supplies) | | | -885.00 | |
FW Other purchases and external expenses | | | 302 216.00 | |
FX Taxes, duties, and similar payments | | | 116 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101 633.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 522 530.00 | |
GG - OPERATING RESULT (I - II) | | | 70 159.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 458 535.00 | |
GU Total financial expenses (VI) | | | 458 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185.00 | 1 212.00 | | 185.00 |
HB Exceptional income from capital transactions | | 203 334.00 | | |
HD Total exceptional income (VII) | 185.00 | 204 546.00 | | 185.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HF Exceptional expenses on capital transactions | | 197 607.00 | | |
HH Total exceptional expenses (VIII) | 78.00 | 197 607.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | 6 939.00 | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 161.00 | 2 085 451.00 | | 1 593 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 144.00 | 2 589 997.00 | | 1 981 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 983.00 | -504 546.00 | | -387 983.00 |
