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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 079.00 | | 16 079.00 | 16 079.00 |
AR Technical installations, industrial equipment and tools | 19 195 791.00 | 5 410 711.00 | 13 785 080.00 | 19 195 791.00 |
BJ TOTAL (I) | 19 211 870.00 | 5 410 711.00 | 13 801 159.00 | 19 211 870.00 |
BX Customers and related accounts | 314 786.00 | | 314 786.00 | 314 786.00 |
BZ Other receivables | 30 640.00 | | 30 640.00 | 30 640.00 |
CF Cash and cash equivalents | 1 228 997.00 | | 1 228 997.00 | 1 228 997.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 1 574 562.00 | | 1 574 562.00 | 1 574 562.00 |
CO Grand total (0 to V) | 20 918 370.00 | 5 410 711.00 | 15 507 659.00 | 20 918 370.00 |
CW Deferred expenses or loan issuance costs | 131 938.00 | | 131 938.00 | 131 938.00 |
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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 | -389 670.00 | -254 116.00 | | -389 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 484.00 | -135 553.00 | | -289 484.00 |
DL TOTAL (I) | -678 154.00 | -388 670.00 | | -678 154.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 363 750.00 | 14 501 377.00 | | 13 363 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 571 634.00 | 2 648 021.00 | | 2 571 634.00 |
DX Trade payables and related accounts | 31 189.00 | 29 410.00 | | 31 189.00 |
DY Tax and social security liabilities | 19 240.00 | | | 19 240.00 |
EC TOTAL (IV) | 15 985 813.00 | 17 178 808.00 | | 15 985 813.00 |
EE Grand total (I to V) | 15 507 659.00 | 16 990 138.00 | | 15 507 659.00 |
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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 | 2 023 641.00 | | 2 023 641.00 | 2 023 641.00 |
FG Production sold - services | 79 722.00 | | 79 722.00 | 79 722.00 |
FJ Net sales | 2 103 363.00 | | 2 103 363.00 | 2 103 363.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 103 364.00 | |
FW Other purchases and external expenses | | | 392 325.00 | |
FX Taxes, duties, and similar payments | | | 146 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291 664.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 830 212.00 | |
GG - OPERATING RESULT (I - II) | | | 273 151.00 | |
GL Other interest and similar income | | | 10 898.00 | |
GP Total financial income (V) | | | 10 898.00 | |
GR Interest and similar expenses | | | 571 509.00 | |
GU Total financial expenses (VI) | | | 571 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 024.00 | | | 2 024.00 |
HH Total exceptional expenses (VIII) | 2 024.00 | | | 2 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 024.00 | | | -2 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 261.00 | 2 281 695.00 | | 2 114 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 403 745.00 | 2 417 249.00 | | 2 403 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 484.00 | -135 553.00 | | -289 484.00 |
