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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 | 5 591 479.00 | 174 578.00 | 5 416 901.00 | 5 591 479.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 591 479.00 | 174 578.00 | 5 416 901.00 | 5 591 479.00 |
BX Customers and related accounts | 404 226.00 | | 404 226.00 | 404 226.00 |
BZ Other receivables | 56 441.00 | | 56 441.00 | 56 441.00 |
CF Cash and cash equivalents | 881 604.00 | | 881 604.00 | 881 604.00 |
CH Prepaid expenses | 20 700.00 | | 20 700.00 | 20 700.00 |
CJ TOTAL (II) | 1 362 971.00 | | 1 362 971.00 | 1 362 971.00 |
CO Grand total (0 to V) | 6 954 450.00 | 174 578.00 | 6 779 871.00 | 6 954 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -14 559.00 | -4 378.00 | | -14 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 818.00 | -10 182.00 | | -246 818.00 |
DK Regulated provisions | 218 354.00 | | | 218 354.00 |
DL TOTAL (I) | -33 022.00 | -4 559.00 | | -33 022.00 |
DU Loans and Debts from Credit Institutions (3) | 4 513 430.00 | 88 590.00 | | 4 513 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 097 685.00 | 549 693.00 | | 2 097 685.00 |
DX Trade payables and related accounts | 59 706.00 | 480.00 | | 59 706.00 |
DY Tax and social security liabilities | 8 666.00 | 32 500.00 | | 8 666.00 |
DZ Fixed asset liabilities and related accounts | 133 407.00 | 2 111 904.00 | | 133 407.00 |
EC TOTAL (IV) | 6 812 894.00 | 2 783 166.00 | | 6 812 894.00 |
EE Grand total (I to V) | 6 779 871.00 | 2 778 607.00 | | 6 779 871.00 |
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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 | 404 226.00 | | 404 226.00 | 404 226.00 |
FJ Net sales | 404 226.00 | | 404 226.00 | 404 226.00 |
FR Total operating income (I) | | | 404 227.00 | |
FW Other purchases and external expenses | | | 122 652.00 | |
FX Taxes, duties, and similar payments | | | 8 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 578.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 306 117.00 | |
GG - OPERATING RESULT (I - II) | | | 98 110.00 | |
GR Interest and similar expenses | | | 126 573.00 | |
GU Total financial expenses (VI) | | | 126 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 218 354.00 | | | 218 354.00 |
HH Total exceptional expenses (VIII) | 218 354.00 | | | 218 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 354.00 | | | -218 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 227.00 | | | 404 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 045.00 | 10 182.00 | | 651 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 818.00 | -10 182.00 | | -246 818.00 |
