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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 | 14 548 968.00 | 428 200.00 | 14 120 767.00 | 14 548 968.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 14 548 968.00 | 428 200.00 | 14 120 767.00 | 14 548 968.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 908 440.00 | | 908 440.00 | 908 440.00 |
BZ Other receivables | 1 666 746.00 | | 1 666 746.00 | 1 666 746.00 |
CF Cash and cash equivalents | 1 175 000.00 | | 1 175 000.00 | 1 175 000.00 |
CH Prepaid expenses | 23 800.00 | | 23 800.00 | 23 800.00 |
CJ TOTAL (II) | 3 774 786.00 | | 3 774 786.00 | 3 774 786.00 |
CO Grand total (0 to V) | 18 323 753.00 | 428 200.00 | 17 895 553.00 | 18 323 753.00 |
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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 | -50 531.00 | -6 698.00 | | -50 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 540.00 | -43 833.00 | | -322 540.00 |
DK Regulated provisions | 513 400.00 | | | 513 400.00 |
DL TOTAL (I) | 150 334.00 | -40 531.00 | | 150 334.00 |
DQ Provisions for Expenses | 269 545.00 | | | 269 545.00 |
DR TOTAL (IV) | 269 545.00 | | | 269 545.00 |
DU Loans and Debts from Credit Institutions (3) | 58 523.00 | 4 819 212.00 | | 58 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 070 251.00 | 2 746 628.00 | | 17 070 251.00 |
DX Trade payables and related accounts | 107 560.00 | 4 227.00 | | 107 560.00 |
DY Tax and social security liabilities | 41 539.00 | | | 41 539.00 |
DZ Fixed asset liabilities and related accounts | 197 801.00 | 7 359 302.00 | | 197 801.00 |
EC TOTAL (IV) | 17 475 673.00 | 14 929 369.00 | | 17 475 673.00 |
EE Grand total (I to V) | 17 895 553.00 | 14 888 838.00 | | 17 895 553.00 |
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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 | 1 361 199.00 | | 1 361 199.00 | 1 361 199.00 |
FJ Net sales | 1 361 199.00 | | 1 361 199.00 | 1 361 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 436 200.00 | |
FU Purchases of raw materials and other supplies | | | 2 349.00 | |
FW Other purchases and external expenses | | | 271 662.00 | |
FX Taxes, duties, and similar payments | | | 27 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 200.00 | |
GE Other Expenses | | | 8 286.00 | |
GF Total Operating Expenses (II) | | | 738 094.00 | |
GG - OPERATING RESULT (I - II) | | | 698 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 545.00 | |
GR Interest and similar expenses | | | 487 695.00 | |
GU Total financial expenses (VI) | | | 507 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 513 406.00 | | | 513 406.00 |
HH Total exceptional expenses (VIII) | 513 406.00 | | | 513 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513 406.00 | | | -513 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 300.00 | | | 1 436 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 741.00 | 43 834.00 | | 1 758 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 541.00 | -43 833.00 | | -322 541.00 |
