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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 265 120.00 | | 2 265 120.00 | 2 265 120.00 |
AP Buildings | 7 701 408.00 | 288 627.00 | 7 412 781.00 | 7 701 408.00 |
AR Technical installations, industrial equipment and tools | 1 359 072.00 | 122 820.00 | 1 236 252.00 | 1 359 072.00 |
AV Fixed assets in progress | 5 033 358.00 | | 5 033 358.00 | 5 033 358.00 |
BJ TOTAL (I) | 16 358 958.00 | 411 446.00 | 15 947 511.00 | 16 358 958.00 |
BV Advances and down payments on orders | 6 935.00 | | 6 935.00 | 6 935.00 |
BX Customers and related accounts | 619 621.00 | | 619 621.00 | 619 621.00 |
BZ Other receivables | 999 002.00 | | 999 002.00 | 999 002.00 |
CF Cash and cash equivalents | 8 922.00 | | 8 922.00 | 8 922.00 |
CH Prepaid expenses | 75 553.00 | | 75 553.00 | 75 553.00 |
CJ TOTAL (II) | 1 710 034.00 | | 1 710 034.00 | 1 710 034.00 |
CO Grand total (0 to V) | 18 225 466.00 | 411 446.00 | 17 814 019.00 | 18 225 466.00 |
CW Deferred expenses or loan issuance costs | 156 475.00 | | 156 475.00 | 156 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 428 571.00 | | | 1 428 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 070.00 | | | -273 070.00 |
DL TOTAL (I) | 1 155 501.00 | | | 1 155 501.00 |
DU Loans and Debts from Credit Institutions (3) | 10 989 896.00 | | | 10 989 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 109 599.00 | | | 2 109 599.00 |
DX Trade payables and related accounts | 2 965 625.00 | | | 2 965 625.00 |
DY Tax and social security liabilities | 126 576.00 | | | 126 576.00 |
EA Other liabilities | 466 822.00 | | | 466 822.00 |
EC TOTAL (IV) | 16 658 518.00 | | | 16 658 518.00 |
EE Grand total (I to V) | 17 814 019.00 | | | 17 814 019.00 |
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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 | 493 714.00 | | 493 714.00 | 493 714.00 |
FJ Net sales | 493 714.00 | | 493 714.00 | 493 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 906.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 660 623.00 | |
FW Other purchases and external expenses | | | 201 568.00 | |
FX Taxes, duties, and similar payments | | | 36 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 878.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 659 792.00 | |
GG - OPERATING RESULT (I - II) | | | 831.00 | |
GR Interest and similar expenses | | | 273 900.00 | |
GU Total financial expenses (VI) | | | 273 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 660 623.00 | | | 660 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 692.00 | | | 933 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 070.00 | | | -273 070.00 |
