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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 | 3 816 736.00 | 1 552 810.00 | 2 263 926.00 | 3 816 736.00 |
AT Other tangible assets | 1 150.00 | 448.00 | 702.00 | 1 150.00 |
BH Other financial assets | 20 603.00 | | 20 603.00 | 20 603.00 |
BJ TOTAL (I) | 3 846 079.00 | 1 553 258.00 | 2 292 821.00 | 3 846 079.00 |
BX Customers and related accounts | 116 811.00 | | 116 811.00 | 116 811.00 |
BZ Other receivables | 14 831.00 | | 14 831.00 | 14 831.00 |
CF Cash and cash equivalents | 15 916.00 | | 15 916.00 | 15 916.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 148 867.00 | | 148 867.00 | 148 867.00 |
CO Grand total (0 to V) | 3 994 947.00 | 1 553 258.00 | 2 441 689.00 | 3 994 947.00 |
CU Other investments | 7 590.00 | | 7 590.00 | 7 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 311.00 | 232 311.00 | | 432 311.00 |
DH Retained earnings | -149 596.00 | -114 450.00 | | -149 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 714.00 | -35 146.00 | | -36 714.00 |
DL TOTAL (I) | 246 001.00 | 82 715.00 | | 246 001.00 |
DU Loans and Debts from Credit Institutions (3) | 1 946 783.00 | 2 091 273.00 | | 1 946 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 904.00 | 450 940.00 | | 178 904.00 |
DX Trade payables and related accounts | 62 971.00 | 73 871.00 | | 62 971.00 |
DY Tax and social security liabilities | 7 030.00 | 12 691.00 | | 7 030.00 |
EC TOTAL (IV) | 2 195 688.00 | 2 628 775.00 | | 2 195 688.00 |
EE Grand total (I to V) | 2 441 689.00 | 2 711 490.00 | | 2 441 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 414 846.00 | | 414 846.00 | 414 846.00 |
FJ Net sales | 414 846.00 | | 414 846.00 | 414 846.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 414 847.00 | |
FW Other purchases and external expenses | | | 123 841.00 | |
FX Taxes, duties, and similar payments | | | 7 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 198.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 360 620.00 | |
GG - OPERATING RESULT (I - II) | | | 54 227.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 92 982.00 | |
GU Total financial expenses (VI) | | | 92 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 650.00 | | | 1 650.00 |
HD Total exceptional income (VII) | 1 650.00 | | | 1 650.00 |
HE Exceptional expenses on management operations | 20.00 | 525.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 525.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 630.00 | -525.00 | | 1 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 908.00 | 447 621.00 | | 416 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 622.00 | 482 768.00 | | 453 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 714.00 | -35 146.00 | | -36 714.00 |
