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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 958.00 | 526.00 | 2 432.00 | 2 958.00 |
AR Technical installations, industrial equipment and tools | 22 395 207.00 | 4 753 895.00 | 17 641 312.00 | 22 395 207.00 |
AV Fixed assets in progress | 16 672.00 | | 16 672.00 | 16 672.00 |
BD Other fixed assets | 1 059 000.00 | | 1 059 000.00 | 1 059 000.00 |
BJ TOTAL (I) | 23 473 837.00 | 4 754 420.00 | 18 719 417.00 | 23 473 837.00 |
BX Customers and related accounts | 875 708.00 | | 875 708.00 | 875 708.00 |
BZ Other receivables | 95 522.00 | | 95 522.00 | 95 522.00 |
CF Cash and cash equivalents | 1 060 590.00 | | 1 060 590.00 | 1 060 590.00 |
CH Prepaid expenses | 191 181.00 | | 191 181.00 | 191 181.00 |
CJ TOTAL (II) | 2 223 002.00 | | 2 223 002.00 | 2 223 002.00 |
CO Grand total (0 to V) | 26 295 640.00 | 4 754 420.00 | 21 541 219.00 | 26 295 640.00 |
CW Deferred expenses or loan issuance costs | 598 800.00 | | 598 800.00 | 598 800.00 |
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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 | -692 296.00 | -319 142.00 | | -692 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 280.00 | -373 154.00 | | -305 280.00 |
DL TOTAL (I) | -997 076.00 | -691 796.00 | | -997 076.00 |
DQ Provisions for Expenses | 350 000.00 | 350 000.00 | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | 350 000.00 | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 953 348.00 | 21 675 922.00 | | 19 953 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 698 932.00 | 2 621 062.00 | | 1 698 932.00 |
DX Trade payables and related accounts | 506 865.00 | 185 509.00 | | 506 865.00 |
DY Tax and social security liabilities | 26 235.00 | 29 732.00 | | 26 235.00 |
DZ Fixed asset liabilities and related accounts | 2 916.00 | 2 218.00 | | 2 916.00 |
EC TOTAL (IV) | 22 188 295.00 | 24 514 443.00 | | 22 188 295.00 |
EE Grand total (I to V) | 21 541 219.00 | 24 172 647.00 | | 21 541 219.00 |
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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 | 2 928 688.00 | | 2 928 688.00 | 2 928 688.00 |
FG Production sold - services | 9 235.00 | | 9 235.00 | 9 235.00 |
FJ Net sales | 2 937 923.00 | | 2 937 923.00 | 2 937 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 2 938 923.00 | |
FW Other purchases and external expenses | | | 309 758.00 | |
FX Taxes, duties, and similar payments | | | 150 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300 876.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 760 660.00 | |
GG - OPERATING RESULT (I - II) | | | 178 263.00 | |
GR Interest and similar expenses | | | 483 389.00 | |
GU Total financial expenses (VI) | | | 483 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 923.00 | 3 053 052.00 | | 2 938 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 244 203.00 | 3 426 206.00 | | 3 244 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 280.00 | -373 154.00 | | -305 280.00 |
