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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 | 27 037 337.00 | 747 768.00 | 26 289 569.00 | 27 037 337.00 |
AV Fixed assets in progress | 812 851.00 | | 812 851.00 | 812 851.00 |
BH Other financial assets | 745 000.00 | | 745 000.00 | 745 000.00 |
BJ TOTAL (I) | 28 595 188.00 | 747 768.00 | 27 847 420.00 | 28 595 188.00 |
BV Advances and down payments on orders | 28 180.00 | | 28 180.00 | 28 180.00 |
BX Customers and related accounts | 386 676.00 | | 386 676.00 | 386 676.00 |
BZ Other receivables | 2 247 363.00 | | 2 247 363.00 | 2 247 363.00 |
CF Cash and cash equivalents | 3 494 808.00 | | 3 494 808.00 | 3 494 808.00 |
CH Prepaid expenses | 86 700.00 | | 86 700.00 | 86 700.00 |
CJ TOTAL (II) | 6 243 727.00 | | 6 243 727.00 | 6 243 727.00 |
CO Grand total (0 to V) | 34 838 915.00 | 747 768.00 | 34 091 147.00 | 34 838 915.00 |
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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 | -272 961.00 | -119 970.00 | | -272 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 109 439.00 | -152 991.00 | | -1 109 439.00 |
DK Regulated provisions | 838 395.00 | | | 838 395.00 |
DL TOTAL (I) | -534 006.00 | -262 961.00 | | -534 006.00 |
DQ Provisions for Expenses | 485 181.00 | | | 485 181.00 |
DR TOTAL (IV) | 485 181.00 | | | 485 181.00 |
DU Loans and Debts from Credit Institutions (3) | 15 913 513.00 | 15 171 722.00 | | 15 913 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 927 233.00 | 8 605 471.00 | | 16 927 233.00 |
DX Trade payables and related accounts | 171 698.00 | 21 099.00 | | 171 698.00 |
DY Tax and social security liabilities | 115 678.00 | | | 115 678.00 |
DZ Fixed asset liabilities and related accounts | 1 011 851.00 | 4 470 945.00 | | 1 011 851.00 |
EC TOTAL (IV) | 34 139 972.00 | 28 269 236.00 | | 34 139 972.00 |
EE Grand total (I to V) | 34 091 147.00 | 28 006 275.00 | | 34 091 147.00 |
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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 | 1 589 199.00 | | 1 589 199.00 | 1 589 199.00 |
FJ Net sales | 1 589 199.00 | | 1 589 199.00 | 1 589 199.00 |
FR Total operating income (I) | | | 1 589 199.00 | |
FW Other purchases and external expenses | | | 338 180.00 | |
FX Taxes, duties, and similar payments | | | 116 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747 768.00 | |
GE Other Expenses | | | 37 088.00 | |
GF Total Operating Expenses (II) | | | 1 239 654.00 | |
GG - OPERATING RESULT (I - II) | | | 349 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 161.00 | |
GR Interest and similar expenses | | | 565 408.00 | |
GU Total financial expenses (VI) | | | 620 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -8.00 | | | -8.00 |
HG Exceptional depreciation and provisions | 838 395.00 | | | 838 395.00 |
HH Total exceptional expenses (VIII) | 838 395.00 | | | 838 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838 395.00 | | | -838 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 199.00 | | | 1 589 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 698 638.00 | 152 991.00 | | 2 698 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 109 439.00 | -152 991.00 | | -1 109 439.00 |
