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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 478.00 | | 42 478.00 | 42 478.00 |
AR Technical installations, industrial equipment and tools | 16 250 064.00 | 2 871 259.00 | 13 378 806.00 | 16 250 064.00 |
AV Fixed assets in progress | 2 524.00 | | 2 524.00 | 2 524.00 |
BH Other financial assets | 628 782.00 | | 628 782.00 | 628 782.00 |
BJ TOTAL (I) | 16 923 849.00 | 2 871 259.00 | 14 052 590.00 | 16 923 849.00 |
BX Customers and related accounts | 473 021.00 | | 473 021.00 | 473 021.00 |
BZ Other receivables | 216 686.00 | | 216 686.00 | 216 686.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 690 086.00 | | 690 086.00 | 690 086.00 |
CO Grand total (0 to V) | 18 042 934.00 | 2 871 259.00 | 15 171 676.00 | 18 042 934.00 |
CW Deferred expenses or loan issuance costs | 429 000.00 | | 429 000.00 | 429 000.00 |
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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 | -851 191.00 | -254 901.00 | | -851 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -511 334.00 | -596 290.00 | | -511 334.00 |
DL TOTAL (I) | -1 362 024.00 | -850 691.00 | | -1 362 024.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 764 927.00 | 18 579 353.00 | | 14 764 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257 970.00 | 1 259 417.00 | | 1 257 970.00 |
DX Trade payables and related accounts | 208 558.00 | 665 997.00 | | 208 558.00 |
DY Tax and social security liabilities | 39 976.00 | 6 577.00 | | 39 976.00 |
DZ Fixed asset liabilities and related accounts | 12 269.00 | 17 882.00 | | 12 269.00 |
EC TOTAL (IV) | 16 283 700.00 | 20 529 226.00 | | 16 283 700.00 |
EE Grand total (I to V) | 15 171 676.00 | 19 928 535.00 | | 15 171 676.00 |
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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 | 2 061 636.00 | | 2 061 636.00 | 2 061 636.00 |
FJ Net sales | 2 061 636.00 | | 2 061 636.00 | 2 061 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 104.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 099 741.00 | |
FW Other purchases and external expenses | | | 322 620.00 | |
FX Taxes, duties, and similar payments | | | 134 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 673 531.00 | |
GB Operating Expenses - Provisions | | | 33 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 163 258.00 | |
GG - OPERATING RESULT (I - II) | | | -63 517.00 | |
GR Interest and similar expenses | | | 447 817.00 | |
GU Total financial expenses (VI) | | | 447 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -511 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 297.00 | 22 865.00 | | 34 297.00 |
HD Total exceptional income (VII) | 34 297.00 | 22 865.00 | | 34 297.00 |
HE Exceptional expenses on management operations | | 2 498.00 | | |
HF Exceptional expenses on capital transactions | 34 297.00 | 22 865.00 | | 34 297.00 |
HH Total exceptional expenses (VIII) | 34 297.00 | 25 363.00 | | 34 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 498.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 038.00 | 1 094 220.00 | | 2 134 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 645 372.00 | 1 690 510.00 | | 2 645 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -511 334.00 | -596 290.00 | | -511 334.00 |
