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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 890 138.00 | 866 210.00 | 2 023 928.00 | 2 890 138.00 |
BJ TOTAL (I) | 2 890 138.00 | 866 210.00 | 2 023 928.00 | 2 890 138.00 |
BV Advances and down payments on orders | 2 637.00 | | 2 637.00 | 2 637.00 |
BX Customers and related accounts | 91 100.00 | | 91 100.00 | 91 100.00 |
BZ Other receivables | 11 305.00 | | 11 305.00 | 11 305.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 94 640.00 | | 94 640.00 | 94 640.00 |
CJ TOTAL (II) | 199 835.00 | | 199 835.00 | 199 835.00 |
CO Grand total (0 to V) | 3 118 451.00 | 866 210.00 | 2 252 241.00 | 3 118 451.00 |
CW Deferred expenses or loan issuance costs | 28 478.00 | | 28 478.00 | 28 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | | | 195 000.00 |
DD Legal reserve (1) | 1 389.00 | | | 1 389.00 |
DH Retained earnings | -117 331.00 | | | -117 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 947.00 | | | -10 947.00 |
DL TOTAL (I) | 68 112.00 | | | 68 112.00 |
DU Loans and Debts from Credit Institutions (3) | 196 777.00 | | | 196 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 962 456.00 | | | 1 962 456.00 |
DX Trade payables and related accounts | 21 696.00 | | | 21 696.00 |
DY Tax and social security liabilities | 1 904.00 | | | 1 904.00 |
EA Other liabilities | 1 296.00 | | | 1 296.00 |
EC TOTAL (IV) | 2 184 129.00 | | | 2 184 129.00 |
EE Grand total (I to V) | 2 252 241.00 | | | 2 252 241.00 |
EG Accrued income and payables due within one year | 155 699.00 | | | 155 699.00 |
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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 | 306 982.00 | | 306 982.00 | 306 982.00 |
FJ Net sales | 306 982.00 | | 306 982.00 | 306 982.00 |
FR Total operating income (I) | | | 306 982.00 | |
FW Other purchases and external expenses | | | 47 250.00 | |
FX Taxes, duties, and similar payments | | | 2 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 286.00 | |
GE Other Expenses | | | 7 451.00 | |
GF Total Operating Expenses (II) | | | 256 720.00 | |
GG - OPERATING RESULT (I - II) | | | 50 262.00 | |
GR Interest and similar expenses | | | 61 209.00 | |
GU Total financial expenses (VI) | | | 61 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 982.00 | | | 306 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 929.00 | | | 317 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 947.00 | | | -10 947.00 |
