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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 | 3 816 736.00 | 1 781 778.00 | 2 034 959.00 | 3 816 736.00 |
AT Other tangible assets | 1 150.00 | 678.00 | 472.00 | 1 150.00 |
BH Other financial assets | 20 601.00 | | 20 601.00 | 20 601.00 |
BJ TOTAL (I) | 3 846 078.00 | 1 782 455.00 | 2 063 622.00 | 3 846 078.00 |
BX Customers and related accounts | 116 598.00 | | 116 598.00 | 116 598.00 |
BZ Other receivables | 18 968.00 | | 18 968.00 | 18 968.00 |
CF Cash and cash equivalents | 11 166.00 | | 11 166.00 | 11 166.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 146 733.00 | | 146 733.00 | 146 733.00 |
CO Grand total (0 to V) | 3 992 810.00 | 1 782 455.00 | 2 210 355.00 | 3 992 810.00 |
CU Other investments | 7 590.00 | | 7 590.00 | 7 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 311.00 | 432 311.00 | | 432 311.00 |
DH Retained earnings | -186 310.00 | -149 596.00 | | -186 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 625.00 | -36 714.00 | | 2 625.00 |
DL TOTAL (I) | 248 626.00 | 246 001.00 | | 248 626.00 |
DU Loans and Debts from Credit Institutions (3) | 1 795 861.00 | 1 946 783.00 | | 1 795 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 230.00 | 178 904.00 | | 45 230.00 |
DX Trade payables and related accounts | 112 561.00 | 62 971.00 | | 112 561.00 |
DY Tax and social security liabilities | 8 077.00 | 7 030.00 | | 8 077.00 |
EC TOTAL (IV) | 1 961 729.00 | 2 195 688.00 | | 1 961 729.00 |
EE Grand total (I to V) | 2 210 355.00 | 2 441 689.00 | | 2 210 355.00 |
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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 | 442 699.00 | | 442 699.00 | 442 699.00 |
FJ Net sales | 442 699.00 | | 442 699.00 | 442 699.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 442 702.00 | |
FW Other purchases and external expenses | | | 119 209.00 | |
FX Taxes, duties, and similar payments | | | 7 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 198.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 356 374.00 | |
GG - OPERATING RESULT (I - II) | | | 86 328.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 83 911.00 | |
GU Total financial expenses (VI) | | | 83 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 650.00 | | |
HD Total exceptional income (VII) | | 1 650.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 442 911.00 | 416 908.00 | | 442 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 285.00 | 453 622.00 | | 440 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 625.00 | -36 714.00 | | 2 625.00 |
