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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 629 869.00 | 11 843.00 | 1 618 026.00 | 1 629 869.00 |
AR Technical installations, industrial equipment and tools | 13 664 049.00 | 99 104.00 | 13 564 944.00 | 13 664 049.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 17 285 918.00 | 125 423.00 | 17 160 495.00 | 17 285 918.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 562 225.00 | | 562 225.00 | 562 225.00 |
BZ Other receivables | 934 149.00 | | 934 149.00 | 934 149.00 |
CF Cash and cash equivalents | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 1 497 045.00 | | 1 497 045.00 | 1 497 045.00 |
CO Grand total (0 to V) | 18 782 964.00 | 125 423.00 | 18 657 541.00 | 18 782 964.00 |
CX Development or Research and Development Expenses | 1 992 000.00 | 14 474.00 | 1 977 525.00 | 1 992 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 7 600.00 | | 10 000.00 |
DF Regulated reserves (1) | 62 340.00 | | | 62 340.00 |
DH Retained earnings | | -114 234.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 841.00 | -16 473.00 | | 233 841.00 |
DL TOTAL (I) | 306 181.00 | -123 108.00 | | 306 181.00 |
DQ Provisions for Expenses | 192 804.00 | | | 192 804.00 |
DR TOTAL (IV) | 192 804.00 | | | 192 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 686 918.00 | 1 667 004.00 | | 14 686 918.00 |
DX Trade payables and related accounts | 87 906.00 | 1 866.00 | | 87 906.00 |
DZ Fixed asset liabilities and related accounts | 3 343 242.00 | 664 555.00 | | 3 343 242.00 |
EA Other liabilities | 40 488.00 | | | 40 488.00 |
EC TOTAL (IV) | 18 158 555.00 | 2 333 425.00 | | 18 158 555.00 |
EE Grand total (I to V) | 18 657 541.00 | 2 210 316.00 | | 18 657 541.00 |
EG Accrued income and payables due within one year | 3 471 636.00 | 666 421.00 | | 3 471 636.00 |
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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 | | 562 225.00 | 562 225.00 | |
FJ Net sales | | 562 225.00 | 562 225.00 | |
FR Total operating income (I) | | | 562 225.00 | |
FW Other purchases and external expenses | | | 103 839.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 423.00 | |
GF Total Operating Expenses (II) | | | 229 525.00 | |
GG - OPERATING RESULT (I - II) | | | 332 699.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 250.00 | |
GP Total financial income (V) | | | 58 250.00 | |
GR Interest and similar expenses | | | 116 620.00 | |
GU Total financial expenses (VI) | | | 116 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 488.00 | | | 40 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 475.00 | | | 620 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 634.00 | 16 473.00 | | 386 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 841.00 | -16 473.00 | | 233 841.00 |
