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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 | 3 816 736.00 | 2 010 745.00 | 1 805 991.00 | 3 816 736.00 |
AT Other tangible assets | 1 150.00 | 908.00 | 242.00 | 1 150.00 |
BH Other financial assets | 21 238.00 | | 21 238.00 | 21 238.00 |
BJ TOTAL (I) | 3 846 715.00 | 2 011 653.00 | 1 835 062.00 | 3 846 715.00 |
BX Customers and related accounts | 109 560.00 | | 109 560.00 | 109 560.00 |
BZ Other receivables | 21 519.00 | | 21 519.00 | 21 519.00 |
CF Cash and cash equivalents | 51 425.00 | | 51 425.00 | 51 425.00 |
CJ TOTAL (II) | 182 504.00 | | 182 504.00 | 182 504.00 |
CO Grand total (0 to V) | 4 029 219.00 | 2 011 653.00 | 2 017 566.00 | 4 029 219.00 |
CU Other investments | 7 590.00 | | 7 590.00 | 7 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 311.00 | 432 311.00 | | 432 311.00 |
DH Retained earnings | -183 685.00 | -186 310.00 | | -183 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 082.00 | 2 625.00 | | -9 082.00 |
DL TOTAL (I) | 239 544.00 | 248 626.00 | | 239 544.00 |
DU Loans and Debts from Credit Institutions (3) | 1 638 250.00 | 1 795 861.00 | | 1 638 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 338.00 | 45 230.00 | | 33 338.00 |
DX Trade payables and related accounts | 99 113.00 | 112 561.00 | | 99 113.00 |
DY Tax and social security liabilities | 7 322.00 | 8 077.00 | | 7 322.00 |
EC TOTAL (IV) | 1 778 022.00 | 1 961 729.00 | | 1 778 022.00 |
EE Grand total (I to V) | 2 017 566.00 | 2 210 355.00 | | 2 017 566.00 |
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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 | 411 186.00 | | 411 186.00 | 411 186.00 |
FJ Net sales | 411 186.00 | | 411 186.00 | 411 186.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 411 187.00 | |
FW Other purchases and external expenses | | | 107 746.00 | |
FX Taxes, duties, and similar payments | | | 7 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 198.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 344 903.00 | |
GG - OPERATING RESULT (I - II) | | | 66 285.00 | |
GL Other interest and similar income | | | 637.00 | |
GP Total financial income (V) | | | 637.00 | |
GR Interest and similar expenses | | | 76 004.00 | |
GU Total financial expenses (VI) | | | 76 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 411 824.00 | 442 911.00 | | 411 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 906.00 | 440 285.00 | | 420 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 082.00 | 2 625.00 | | -9 082.00 |
