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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 | 5 652 324.00 | 909 729.00 | 4 742 595.00 | 5 652 324.00 |
BJ TOTAL (I) | 5 652 324.00 | 909 729.00 | 4 742 595.00 | 5 652 324.00 |
BX Customers and related accounts | 98 759.00 | | 98 759.00 | 98 759.00 |
BZ Other receivables | 15 924.00 | | 15 924.00 | 15 924.00 |
CF Cash and cash equivalents | 522 576.00 | | 522 576.00 | 522 576.00 |
CH Prepaid expenses | 3 998.00 | | 3 998.00 | 3 998.00 |
CJ TOTAL (II) | 641 258.00 | | 641 258.00 | 641 258.00 |
CO Grand total (0 to V) | 6 338 245.00 | 909 729.00 | 5 428 516.00 | 6 338 245.00 |
CW Deferred expenses or loan issuance costs | 44 662.00 | | 44 662.00 | 44 662.00 |
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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 | -302 007.00 | | | -302 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 280.00 | | | -136 280.00 |
DL TOTAL (I) | -437 287.00 | | | -437 287.00 |
DU Loans and Debts from Credit Institutions (3) | 4 064 561.00 | | | 4 064 561.00 |
DX Trade payables and related accounts | 39 789.00 | | | 39 789.00 |
DY Tax and social security liabilities | 2 943.00 | | | 2 943.00 |
EA Other liabilities | 1 758 509.00 | | | 1 758 509.00 |
EC TOTAL (IV) | 5 865 802.00 | | | 5 865 802.00 |
EE Grand total (I to V) | 5 428 516.00 | | | 5 428 516.00 |
EG Accrued income and payables due within one year | 365 596.00 | | | 365 596.00 |
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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 | 539 127.00 | | 539 127.00 | 539 127.00 |
FJ Net sales | 539 127.00 | | 539 127.00 | 539 127.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 539 127.00 | |
FW Other purchases and external expenses | | | 100 384.00 | |
FX Taxes, duties, and similar payments | | | 61 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 500.00 | |
GF Total Operating Expenses (II) | | | 470 436.00 | |
GG - OPERATING RESULT (I - II) | | | 68 692.00 | |
GR Interest and similar expenses | | | 203 323.00 | |
GU Total financial expenses (VI) | | | 203 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 649.00 | | | 1 649.00 |
HH Total exceptional expenses (VIII) | 1 649.00 | | | 1 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 649.00 | | | -1 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 127.00 | | | 539 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 407.00 | | | 675 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 280.00 | | | -136 280.00 |
