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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 | 23 472 266.00 | 322 638.00 | 23 149 627.00 | 23 472 266.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 23 472 266.00 | 322 638.00 | 23 149 627.00 | 23 472 266.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 145 880.00 | | 1 145 880.00 | 1 145 880.00 |
BZ Other receivables | 2 551 623.00 | | 2 551 623.00 | 2 551 623.00 |
CF Cash and cash equivalents | 10 155.00 | | 10 155.00 | 10 155.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 710 658.00 | | 3 710 658.00 | 3 710 658.00 |
CO Grand total (0 to V) | 27 182 924.00 | 322 638.00 | 26 860 285.00 | 27 182 924.00 |
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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 | -95 427.00 | -6 638.00 | | -95 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 345.00 | -88 789.00 | | -370 345.00 |
DK Regulated provisions | 462 254.00 | | | 462 254.00 |
DL TOTAL (I) | 6 482.00 | -85 427.00 | | 6 482.00 |
DQ Provisions for Expenses | 377 362.00 | | | 377 362.00 |
DR TOTAL (IV) | 377 362.00 | | | 377 362.00 |
DU Loans and Debts from Credit Institutions (3) | 193 341.00 | 7 844 686.00 | | 193 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 896 798.00 | 7 378 968.00 | | 25 896 798.00 |
DX Trade payables and related accounts | 157 618.00 | 1 980.00 | | 157 618.00 |
DY Tax and social security liabilities | 39 388.00 | 12 224.00 | | 39 388.00 |
DZ Fixed asset liabilities and related accounts | 189 296.00 | 1 212 174.00 | | 189 296.00 |
EC TOTAL (IV) | 26 476 442.00 | 16 450 033.00 | | 26 476 442.00 |
EE Grand total (I to V) | 26 860 285.00 | 16 364 606.00 | | 26 860 285.00 |
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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 | 994 680.00 | | 994 680.00 | 994 680.00 |
FJ Net sales | 994 680.00 | | 994 680.00 | 994 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 000.00 | |
FR Total operating income (I) | | | 1 120 681.00 | |
FW Other purchases and external expenses | | | 446 881.00 | |
FX Taxes, duties, and similar payments | | | 8 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 638.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 777 628.00 | |
GG - OPERATING RESULT (I - II) | | | 343 053.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 362.00 | |
GR Interest and similar expenses | | | 223 782.00 | |
GU Total financial expenses (VI) | | | 251 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 462 254.00 | | | 462 254.00 |
HH Total exceptional expenses (VIII) | 462 254.00 | | | 462 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462 254.00 | | | -462 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 681.00 | | | 1 120 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 025.00 | 88 790.00 | | 1 491 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 344.00 | -88 789.00 | | -370 344.00 |
