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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 | 9 073 048.00 | 292 024.00 | 8 781 024.00 | 9 073 048.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 9 073 048.00 | 292 024.00 | 8 781 024.00 | 9 073 048.00 |
BX Customers and related accounts | 833 794.00 | | 833 794.00 | 833 794.00 |
BZ Other receivables | 355 389.00 | | 355 389.00 | 355 389.00 |
CF Cash and cash equivalents | 136 632.00 | | 136 632.00 | 136 632.00 |
CH Prepaid expenses | 32 700.00 | | 32 700.00 | 32 700.00 |
CJ TOTAL (II) | 1 358 515.00 | | 1 358 515.00 | 1 358 515.00 |
CO Grand total (0 to V) | 10 431 563.00 | 292 024.00 | 10 139 539.00 | 10 431 563.00 |
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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 | -17 845.00 | -2 117.00 | | -17 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 811.00 | -15 728.00 | | 60 811.00 |
DK Regulated provisions | 357 827.00 | | | 357 827.00 |
DL TOTAL (I) | 410 793.00 | -7 845.00 | | 410 793.00 |
DT Other Bond Issues | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 508 234.00 | 1 481 586.00 | | 7 508 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 694 311.00 | 1 657 676.00 | | 1 694 311.00 |
DX Trade payables and related accounts | 98 705.00 | 4 620.00 | | 98 705.00 |
DY Tax and social security liabilities | 43 536.00 | | | 43 536.00 |
DZ Fixed asset liabilities and related accounts | 233 961.00 | 3 657 020.00 | | 233 961.00 |
EC TOTAL (IV) | 9 728 746.00 | 6 800 902.00 | | 9 728 746.00 |
EE Grand total (I to V) | 10 139 539.00 | 6 793 058.00 | | 10 139 539.00 |
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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 | 833 794.00 | | 833 794.00 | 833 794.00 |
FJ Net sales | 833 794.00 | | 833 794.00 | 833 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 712.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 094 506.00 | |
FW Other purchases and external expenses | | | 180 376.00 | |
FX Taxes, duties, and similar payments | | | 17 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 024.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 490 147.00 | |
GG - OPERATING RESULT (I - II) | | | 604 360.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 169 021.00 | |
GU Total financial expenses (VI) | | | 169 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 357 827.00 | | | 357 827.00 |
HH Total exceptional expenses (VIII) | 357 827.00 | | | 357 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357 827.00 | | | -357 827.00 |
HK Income tax | 16 709.00 | | | 16 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 515.00 | 1.00 | | 1 094 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 704.00 | 15 729.00 | | 1 033 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 811.00 | -15 728.00 | | 60 811.00 |
