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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 | 7 278 470.00 | 1 196 263.00 | 6 082 207.00 | 7 278 470.00 |
BJ TOTAL (I) | 7 278 470.00 | 1 196 263.00 | 6 082 207.00 | 7 278 470.00 |
BX Customers and related accounts | 49 979.00 | | 49 979.00 | 49 979.00 |
BZ Other receivables | 31 118.00 | | 31 118.00 | 31 118.00 |
CF Cash and cash equivalents | 572 094.00 | | 572 094.00 | 572 094.00 |
CH Prepaid expenses | 91 717.00 | | 91 717.00 | 91 717.00 |
CJ TOTAL (II) | 744 907.00 | | 744 907.00 | 744 907.00 |
CO Grand total (0 to V) | 8 077 025.00 | 1 196 263.00 | 6 880 762.00 | 8 077 025.00 |
CR Shares due in more than one year | 29 290.00 | | | 29 290.00 |
CW Deferred expenses or loan issuance costs | 53 648.00 | | 53 648.00 | 53 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -533 824.00 | | | -533 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 760.00 | | | -145 760.00 |
DL TOTAL (I) | -678 584.00 | | | -678 584.00 |
DU Loans and Debts from Credit Institutions (3) | 5 113 718.00 | | | 5 113 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 127 839.00 | | | 127 839.00 |
DY Tax and social security liabilities | 605.00 | | | 605.00 |
EA Other liabilities | 2 317 056.00 | | | 2 317 056.00 |
EC TOTAL (IV) | 7 559 346.00 | | | 7 559 346.00 |
EE Grand total (I to V) | 6 880 762.00 | | | 6 880 762.00 |
EG Accrued income and payables due within one year | 559 213.00 | | | 559 213.00 |
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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 | 760 762.00 | | 760 762.00 | 760 762.00 |
FJ Net sales | 760 762.00 | | 760 762.00 | 760 762.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 760 774.00 | |
FW Other purchases and external expenses | | | 228 126.00 | |
FX Taxes, duties, and similar payments | | | 43 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 010.00 | |
GF Total Operating Expenses (II) | | | 669 480.00 | |
GG - OPERATING RESULT (I - II) | | | 91 294.00 | |
GR Interest and similar expenses | | | 236 834.00 | |
GU Total financial expenses (VI) | | | 236 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | | | -219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 774.00 | | | 760 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 534.00 | | | 906 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 760.00 | | | -145 760.00 |
