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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 | 484 601.00 | 198 046.00 | 286 555.00 | 484 601.00 |
AT Other tangible assets | 1 022 379.00 | 241 267.00 | 781 112.00 | 1 022 379.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 526 980.00 | 439 314.00 | 1 087 666.00 | 1 526 980.00 |
BL Raw materials, supplies | 241.00 | | 241.00 | 241.00 |
BX Customers and related accounts | 15 835.00 | | 15 835.00 | 15 835.00 |
BZ Other receivables | 4 383.00 | | 4 383.00 | 4 383.00 |
CF Cash and cash equivalents | 208 436.00 | | 208 436.00 | 208 436.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 229 180.00 | | 229 180.00 | 229 180.00 |
CO Grand total (0 to V) | 1 775 383.00 | 439 314.00 | 1 336 069.00 | 1 775 383.00 |
CW Deferred expenses or loan issuance costs | 19 224.00 | | 19 224.00 | 19 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -121 722.00 | -110 074.00 | | -121 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 327.00 | -11 648.00 | | -1 327.00 |
DL TOTAL (I) | -122 549.00 | -121 222.00 | | -122 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 682.00 | 1 126 068.00 | | 1 047 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 837.00 | 347 605.00 | | 366 837.00 |
DX Trade payables and related accounts | 11 768.00 | 1 264.00 | | 11 768.00 |
DY Tax and social security liabilities | 32 331.00 | 32 004.00 | | 32 331.00 |
EC TOTAL (IV) | 1 458 619.00 | 1 506 942.00 | | 1 458 619.00 |
EE Grand total (I to V) | 1 336 069.00 | 1 385 720.00 | | 1 336 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 189 464.00 | | 189 464.00 | 189 464.00 |
FJ Net sales | 189 464.00 | | 189 464.00 | 189 464.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 189 465.00 | |
FU Purchases of raw materials and other supplies | | | 874.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 42 840.00 | |
FX Taxes, duties, and similar payments | | | 11 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 579.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 148 638.00 | |
GG - OPERATING RESULT (I - II) | | | 40 827.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 53 900.00 | |
GU Total financial expenses (VI) | | | 53 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 571.00 | 3 367.00 | | 11 571.00 |
HD Total exceptional income (VII) | 11 571.00 | 3 367.00 | | 11 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 571.00 | 3 367.00 | | 11 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 211.00 | 190 586.00 | | 201 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 538.00 | 202 234.00 | | 202 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 327.00 | -11 648.00 | | -1 327.00 |
