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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 384.00 | 46 826.00 | 2 558.00 | 49 384.00 |
AR Technical installations, industrial equipment and tools | 2 844 156.00 | 894 314.00 | 1 949 842.00 | 2 844 156.00 |
AT Other tangible assets | 9 380.00 | 9 380.00 | | 9 380.00 |
BJ TOTAL (I) | 2 902 920.00 | 950 520.00 | 1 952 400.00 | 2 902 920.00 |
BX Customers and related accounts | 26 179.00 | | 26 179.00 | 26 179.00 |
BZ Other receivables | 19 569.00 | | 19 569.00 | 19 569.00 |
CF Cash and cash equivalents | 111 138.00 | | 111 138.00 | 111 138.00 |
CH Prepaid expenses | 25 358.00 | | 25 358.00 | 25 358.00 |
CJ TOTAL (II) | 182 244.00 | | 182 244.00 | 182 244.00 |
CO Grand total (0 to V) | 3 085 164.00 | 950 520.00 | 2 134 644.00 | 3 085 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 621.00 | 621.00 | | 621.00 |
DH Retained earnings | -421 553.00 | -348 048.00 | | -421 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 717.00 | -73 505.00 | | -94 717.00 |
DK Regulated provisions | 551 029.00 | 517 387.00 | | 551 029.00 |
DL TOTAL (I) | 65 381.00 | 126 456.00 | | 65 381.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501 739.00 | 1 639 144.00 | | 1 501 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 662.00 | 564 497.00 | | 527 662.00 |
DX Trade payables and related accounts | 28 037.00 | 19 849.00 | | 28 037.00 |
DY Tax and social security liabilities | 11 825.00 | 9 800.00 | | 11 825.00 |
EC TOTAL (IV) | 2 069 263.00 | 2 233 290.00 | | 2 069 263.00 |
EE Grand total (I to V) | 2 134 644.00 | 2 359 745.00 | | 2 134 644.00 |
EG Accrued income and payables due within one year | 708 488.00 | 732 879.00 | | 708 488.00 |
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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 | 285 979.00 | | 285 979.00 | 285 979.00 |
FJ Net sales | 285 979.00 | | 285 979.00 | 285 979.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 285 979.00 | |
FW Other purchases and external expenses | | | 114 095.00 | |
FX Taxes, duties, and similar payments | | | 24 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 125.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 337 302.00 | |
GG - OPERATING RESULT (I - II) | | | -51 323.00 | |
GR Interest and similar expenses | | | 41 731.00 | |
GU Total financial expenses (VI) | | | 41 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | -76.00 | | |
HC Reversals of provisions and transfers of expenses | 2 152.00 | | | 2 152.00 |
HD Total exceptional income (VII) | 2 152.00 | | | 2 152.00 |
HE Exceptional expenses on management operations | 4 856.00 | | | 4 856.00 |
HG Exceptional depreciation and provisions | 35 794.00 | 71 533.00 | | 35 794.00 |
HH Total exceptional expenses (VIII) | 40 650.00 | 71 533.00 | | 40 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 498.00 | -71 533.00 | | -38 498.00 |
HK Income tax | -36 835.00 | -28 585.00 | | -36 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 131.00 | 340 992.00 | | 288 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 848.00 | 414 497.00 | | 382 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 717.00 | -73 505.00 | | -94 717.00 |
