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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 | 14 990 521.00 | 2 345 131.00 | 12 645 390.00 | 14 990 521.00 |
BH Other financial assets | 470 000.00 | | 470 000.00 | 470 000.00 |
BJ TOTAL (I) | 15 460 521.00 | 2 345 131.00 | 13 115 390.00 | 15 460 521.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 165 182.00 | | 165 182.00 | 165 182.00 |
BZ Other receivables | 38 862.00 | | 38 862.00 | 38 862.00 |
CF Cash and cash equivalents | 444 167.00 | | 444 167.00 | 444 167.00 |
CH Prepaid expenses | 11 300.00 | | 11 300.00 | 11 300.00 |
CJ TOTAL (II) | 659 643.00 | | 659 643.00 | 659 643.00 |
CO Grand total (0 to V) | 16 120 164.00 | 2 345 131.00 | 13 775 033.00 | 16 120 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 32.00 | 32.00 | | 32.00 |
DG Other reserves | 588.00 | 588.00 | | 588.00 |
DH Retained earnings | -75 171.00 | | | -75 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -526 125.00 | -75 171.00 | | -526 125.00 |
DK Regulated provisions | 1 432 236.00 | 677 000.00 | | 1 432 236.00 |
DL TOTAL (I) | 832 560.00 | 603 449.00 | | 832 560.00 |
DU Loans and Debts from Credit Institutions (3) | 10 488 535.00 | 11 060 659.00 | | 10 488 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 227 215.00 | 2 647 786.00 | | 2 227 215.00 |
DX Trade payables and related accounts | 168 363.00 | 109 434.00 | | 168 363.00 |
DY Tax and social security liabilities | 58 339.00 | 32 613.00 | | 58 339.00 |
DZ Fixed asset liabilities and related accounts | 21.00 | 21.00 | | 21.00 |
EC TOTAL (IV) | 12 942 472.00 | 13 850 513.00 | | 12 942 472.00 |
EE Grand total (I to V) | 13 775 033.00 | 14 453 961.00 | | 13 775 033.00 |
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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 | 1 917 461.00 | | 1 917 461.00 | 1 917 461.00 |
FJ Net sales | 1 917 461.00 | | 1 917 461.00 | 1 917 461.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 917 462.00 | |
FU Purchases of raw materials and other supplies | | | 1 425.00 | |
FW Other purchases and external expenses | | | 438 135.00 | |
FX Taxes, duties, and similar payments | | | 86 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585 972.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 112 501.00 | |
GG - OPERATING RESULT (I - II) | | | 804 960.00 | |
GR Interest and similar expenses | | | 575 849.00 | |
GU Total financial expenses (VI) | | | 575 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 755 236.00 | 597 000.00 | | 755 236.00 |
HH Total exceptional expenses (VIII) | 755 236.00 | 597 000.00 | | 755 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755 236.00 | -597 000.00 | | -755 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 462.00 | 2 324 553.00 | | 1 917 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 443 587.00 | 2 399 724.00 | | 2 443 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -526 125.00 | -75 171.00 | | -526 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 168 000.00 | 168 000.00 | | 168 000.00 |
8E Income Taxes | 58 000.00 | 58 000.00 | | 58 000.00 |
UX Other trade receivables | 165 000.00 | 165 000.00 | | 165 000.00 |
VP Miscellaneous | 38 000.00 | 38 000.00 | | 38 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 000.00 | 203 000.00 | | 203 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 942 000.00 | 3 059 000.00 | 2 500 000.00 | 12 942 000.00 |
