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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 | 13 560 364.00 | 289 287.00 | 13 271 077.00 | 13 560 364.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 13 560 364.00 | 289 287.00 | 13 271 077.00 | 13 560 364.00 |
BX Customers and related accounts | 764 844.00 | | 764 844.00 | 764 844.00 |
BZ Other receivables | 138 639.00 | | 138 639.00 | 138 639.00 |
CF Cash and cash equivalents | 5 253.00 | | 5 253.00 | 5 253.00 |
CH Prepaid expenses | 30 200.00 | | 30 200.00 | 30 200.00 |
CJ TOTAL (II) | 938 936.00 | | 938 936.00 | 938 936.00 |
CO Grand total (0 to V) | 14 499 301.00 | 289 287.00 | 14 210 013.00 | 14 499 301.00 |
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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 | -33 404.00 | -6 557.00 | | -33 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 404.00 | -26 847.00 | | -284 404.00 |
DJ Investment subsidies | 298 742.00 | | | 298 742.00 |
DL TOTAL (I) | -9 065.00 | -23 404.00 | | -9 065.00 |
DU Loans and Debts from Credit Institutions (3) | 10 222 139.00 | 1 593 352.00 | | 10 222 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 316 140.00 | 3 267 704.00 | | 3 316 140.00 |
DX Trade payables and related accounts | 238 742.00 | 17 720.00 | | 238 742.00 |
DY Tax and social security liabilities | 4 637.00 | | | 4 637.00 |
DZ Fixed asset liabilities and related accounts | 437 421.00 | 1 615 337.00 | | 437 421.00 |
EC TOTAL (IV) | 14 219 078.00 | 6 494 113.00 | | 14 219 078.00 |
EE Grand total (I to V) | 14 210 013.00 | 6 470 709.00 | | 14 210 013.00 |
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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 | 764 844.00 | | 764 844.00 | 764 844.00 |
FJ Net sales | 764 844.00 | | 764 844.00 | 764 844.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 764 845.00 | |
FW Other purchases and external expenses | | | 270 670.00 | |
FX Taxes, duties, and similar payments | | | 5 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 287.00 | |
GF Total Operating Expenses (II) | | | 565 144.00 | |
GG - OPERATING RESULT (I - II) | | | 199 701.00 | |
GR Interest and similar expenses | | | 185 362.00 | |
GU Total financial expenses (VI) | | | 185 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 298 743.00 | | | 298 743.00 |
HH Total exceptional expenses (VIII) | 298 743.00 | | | 298 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298 742.00 | | | -298 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 845.00 | | | 764 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 249.00 | 26 847.00 | | 1 049 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 404.00 | -26 847.00 | | -284 404.00 |
