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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 | 11 927 221.00 | 2 899 859.00 | 9 027 363.00 | 11 927 221.00 |
BH Other financial assets | 441 000.00 | | 441 000.00 | 441 000.00 |
BJ TOTAL (I) | 12 368 221.00 | 2 899 859.00 | 9 468 363.00 | 12 368 221.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 105 594.00 | | 105 594.00 | 105 594.00 |
BZ Other receivables | 37 914.00 | | 37 914.00 | 37 914.00 |
CF Cash and cash equivalents | 232 124.00 | | 232 124.00 | 232 124.00 |
CH Prepaid expenses | 11 800.00 | | 11 800.00 | 11 800.00 |
CJ TOTAL (II) | 389 732.00 | | 389 732.00 | 389 732.00 |
CO Grand total (0 to V) | 12 757 953.00 | 2 899 859.00 | 9 858 094.00 | 12 757 953.00 |
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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 |
DH Retained earnings | -599 755.00 | -572 665.00 | | -599 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -652 710.00 | -27 090.00 | | -652 710.00 |
DK Regulated provisions | 566 986.00 | 1 000.00 | | 566 986.00 |
DL TOTAL (I) | -684 479.00 | -597 755.00 | | -684 479.00 |
DU Loans and Debts from Credit Institutions (3) | 7 859 060.00 | 8 395 880.00 | | 7 859 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 574 589.00 | 2 513 821.00 | | 2 574 589.00 |
DX Trade payables and related accounts | 94 315.00 | 122 407.00 | | 94 315.00 |
DY Tax and social security liabilities | 14 610.00 | 1 494.00 | | 14 610.00 |
EC TOTAL (IV) | 10 542 574.00 | 11 033 602.00 | | 10 542 574.00 |
EE Grand total (I to V) | 9 858 094.00 | 10 435 847.00 | | 9 858 094.00 |
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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 | 1 403 062.00 | | 1 403 062.00 | 1 403 062.00 |
FJ Net sales | 1 403 062.00 | | 1 403 062.00 | 1 403 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -50 000.00 | |
FR Total operating income (I) | | | 1 353 062.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 262 492.00 | |
FX Taxes, duties, and similar payments | | | 152 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 916.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 868 451.00 | |
GG - OPERATING RESULT (I - II) | | | 484 611.00 | |
GR Interest and similar expenses | | | 571 335.00 | |
GU Total financial expenses (VI) | | | 571 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 565 986.00 | | | 565 986.00 |
HH Total exceptional expenses (VIII) | 565 986.00 | | | 565 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565 986.00 | | | -565 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 063.00 | 1 520 486.00 | | 1 353 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 773.00 | 1 547 576.00 | | 2 005 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -652 710.00 | -27 090.00 | | -652 710.00 |
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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 | 94 000.00 | 94 000.00 | | 94 000.00 |
VA Doubtful or disputed receivables | 106 000.00 | 106 000.00 | | 106 000.00 |
VG Loans with a maturity of up to one year at origin | 7 869 000.00 | 607 000.00 | 2 444 000.00 | 7 869 000.00 |
VP Miscellaneous | 38 000.00 | 38 000.00 | | 38 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 000.00 | 144 000.00 | | 144 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 550 000.00 | 3 288 000.00 | 2 444 000.00 | 10 550 000.00 |
