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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 | 2 514 993.00 | 661 286.00 | 1 853 707.00 | 2 514 993.00 |
AT Other tangible assets | 3 207 216.00 | 413 496.00 | 2 793 720.00 | 3 207 216.00 |
BH Other financial assets | 190 000.00 | | 190 000.00 | 190 000.00 |
BJ TOTAL (I) | 5 912 209.00 | 1 074 782.00 | 4 837 427.00 | 5 912 209.00 |
BL Raw materials, supplies | 17 948.00 | | 17 948.00 | 17 948.00 |
BX Customers and related accounts | 36 343.00 | | 36 343.00 | 36 343.00 |
BZ Other receivables | 14 316.00 | | 14 316.00 | 14 316.00 |
CF Cash and cash equivalents | 216 863.00 | | 216 863.00 | 216 863.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 285 517.00 | | 285 517.00 | 285 517.00 |
CO Grand total (0 to V) | 6 259 407.00 | 1 074 782.00 | 5 184 625.00 | 6 259 407.00 |
CW Deferred expenses or loan issuance costs | 61 681.00 | | 61 681.00 | 61 681.00 |
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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 | -341 856.00 | -189 619.00 | | -341 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 967.00 | -152 237.00 | | -149 967.00 |
DL TOTAL (I) | -491 324.00 | -341 356.00 | | -491 324.00 |
DU Loans and Debts from Credit Institutions (3) | 4 574 942.00 | 4 913 017.00 | | 4 574 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993 051.00 | 996 368.00 | | 993 051.00 |
DX Trade payables and related accounts | 43 853.00 | 63 406.00 | | 43 853.00 |
DY Tax and social security liabilities | 64 103.00 | 35 174.00 | | 64 103.00 |
EC TOTAL (IV) | 5 675 949.00 | 6 007 966.00 | | 5 675 949.00 |
EE Grand total (I to V) | 5 184 625.00 | 5 666 610.00 | | 5 184 625.00 |
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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 | 547 220.00 | | 547 220.00 | 547 220.00 |
FJ Net sales | 547 220.00 | | 547 220.00 | 547 220.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 547 221.00 | |
FU Purchases of raw materials and other supplies | | | 1 082.00 | |
FV Inventory change (raw materials and supplies) | | | -878.00 | |
FW Other purchases and external expenses | | | 107 278.00 | |
FX Taxes, duties, and similar payments | | | 29 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 605.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 536 414.00 | |
GG - OPERATING RESULT (I - II) | | | 10 807.00 | |
GR Interest and similar expenses | | | 160 774.00 | |
GU Total financial expenses (VI) | | | 160 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 973.00 | | |
HD Total exceptional income (VII) | | 1 973.00 | | |
HF Exceptional expenses on capital transactions | | 1 817.00 | | |
HH Total exceptional expenses (VIII) | | 1 817.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 547 221.00 | 601 469.00 | | 547 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 188.00 | 753 706.00 | | 697 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 967.00 | -152 237.00 | | -149 967.00 |
