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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 | 484 601.00 | 161 722.00 | 322 878.00 | 484 601.00 |
AT Other tangible assets | 1 019 208.00 | 185 755.00 | 833 454.00 | 1 019 208.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 523 809.00 | 347 477.00 | 1 176 332.00 | 1 523 809.00 |
BL Raw materials, supplies | 241.00 | | 241.00 | 241.00 |
BX Customers and related accounts | 13 383.00 | | 13 383.00 | 13 383.00 |
BZ Other receivables | 2 748.00 | | 2 748.00 | 2 748.00 |
CF Cash and cash equivalents | 167 757.00 | | 167 757.00 | 167 757.00 |
CH Prepaid expenses | 4 293.00 | | 4 293.00 | 4 293.00 |
CJ TOTAL (II) | 188 422.00 | | 188 422.00 | 188 422.00 |
CO Grand total (0 to V) | 1 733 197.00 | 347 477.00 | 1 385 720.00 | 1 733 197.00 |
CW Deferred expenses or loan issuance costs | 20 967.00 | | 20 967.00 | 20 967.00 |
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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 | -110 074.00 | -89 699.00 | | -110 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 648.00 | -20 375.00 | | -11 648.00 |
DL TOTAL (I) | -121 222.00 | -109 574.00 | | -121 222.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126 068.00 | 1 230 007.00 | | 1 126 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 605.00 | 357 647.00 | | 347 605.00 |
DX Trade payables and related accounts | 1 264.00 | 9 288.00 | | 1 264.00 |
DY Tax and social security liabilities | 32 004.00 | 24 604.00 | | 32 004.00 |
EC TOTAL (IV) | 1 506 942.00 | 1 621 547.00 | | 1 506 942.00 |
EE Grand total (I to V) | 1 385 720.00 | 1 511 972.00 | | 1 385 720.00 |
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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 | 187 020.00 | | 187 020.00 | 187 020.00 |
FJ Net sales | 187 020.00 | | 187 020.00 | 187 020.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 187 021.00 | |
FU Purchases of raw materials and other supplies | | | 250.00 | |
FV Inventory change (raw materials and supplies) | | | -241.00 | |
FW Other purchases and external expenses | | | 36 995.00 | |
FX Taxes, duties, and similar payments | | | 11 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 981.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 197.00 | |
GG - OPERATING RESULT (I - II) | | | 40 824.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 56 037.00 | |
GU Total financial expenses (VI) | | | 56 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 367.00 | 1 587.00 | | 3 367.00 |
HD Total exceptional income (VII) | 3 367.00 | 1 587.00 | | 3 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 367.00 | 1 587.00 | | 3 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 586.00 | 200 422.00 | | 190 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 234.00 | 220 797.00 | | 202 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 648.00 | -20 375.00 | | -11 648.00 |
