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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 | 7 213 959.00 | 791 810.00 | 6 422 150.00 | 7 213 959.00 |
BH Other financial assets | 254 000.00 | | 254 000.00 | 254 000.00 |
BJ TOTAL (I) | 7 467 959.00 | 791 810.00 | 6 676 150.00 | 7 467 959.00 |
BV Advances and down payments on orders | 38 800.00 | | 38 800.00 | 38 800.00 |
BX Customers and related accounts | 66 603.00 | | 66 603.00 | 66 603.00 |
BZ Other receivables | 64 004.00 | | 64 004.00 | 64 004.00 |
CF Cash and cash equivalents | 586 391.00 | | 586 391.00 | 586 391.00 |
CH Prepaid expenses | 76 700.00 | | 76 700.00 | 76 700.00 |
CJ TOTAL (II) | 832 498.00 | | 832 498.00 | 832 498.00 |
CO Grand total (0 to V) | 8 300 457.00 | 791 810.00 | 7 508 648.00 | 8 300 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -209 372.00 | -4 256.00 | | -209 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 974.00 | -205 115.00 | | -164 974.00 |
DK Regulated provisions | 827 581.00 | 446 674.00 | | 827 581.00 |
DL TOTAL (I) | 458 236.00 | 242 302.00 | | 458 236.00 |
DU Loans and Debts from Credit Institutions (3) | 5 457 659.00 | 5 798 337.00 | | 5 457 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162 572.00 | 1 138 589.00 | | 1 162 572.00 |
DX Trade payables and related accounts | 74 500.00 | 79 877.00 | | 74 500.00 |
DY Tax and social security liabilities | 44 045.00 | 34 561.00 | | 44 045.00 |
DZ Fixed asset liabilities and related accounts | 311 636.00 | 311 636.00 | | 311 636.00 |
EC TOTAL (IV) | 7 050 412.00 | 7 363 000.00 | | 7 050 412.00 |
EE Grand total (I to V) | 7 508 648.00 | 7 605 302.00 | | 7 508 648.00 |
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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 | 866 791.00 | | 866 791.00 | 866 791.00 |
FJ Net sales | 866 791.00 | | 866 791.00 | 866 791.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 866 791.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 186 756.00 | |
FX Taxes, duties, and similar payments | | | 44 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 415.00 | |
GF Total Operating Expenses (II) | | | 515 814.00 | |
GG - OPERATING RESULT (I - II) | | | 350 977.00 | |
GR Interest and similar expenses | | | 135 044.00 | |
GU Total financial expenses (VI) | | | 135 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 380 907.00 | 366 674.00 | | 380 907.00 |
HH Total exceptional expenses (VIII) | 380 907.00 | 366 674.00 | | 380 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380 907.00 | -366 674.00 | | -380 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 791.00 | 903 181.00 | | 866 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 765.00 | 1 108 296.00 | | 1 031 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 974.00 | -205 115.00 | | -164 974.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 67 000.00 | 67 000.00 | | 67 000.00 |
VP Miscellaneous | 64 000.00 | 64 000.00 | | 64 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 000.00 | 131 000.00 | | 131 000.00 |
