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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 | 13 905 747.00 | 2 214 497.00 | 11 691 249.00 | 13 905 747.00 |
BJ TOTAL (I) | 13 905 747.00 | 2 214 497.00 | 11 691 249.00 | 13 905 747.00 |
BX Customers and related accounts | 89 223.00 | | 89 223.00 | 89 223.00 |
BZ Other receivables | 51 646.00 | | 51 646.00 | 51 646.00 |
CF Cash and cash equivalents | 665 005.00 | | 665 005.00 | 665 005.00 |
CH Prepaid expenses | 6 549.00 | | 6 549.00 | 6 549.00 |
CJ TOTAL (II) | 812 425.00 | | 812 425.00 | 812 425.00 |
CO Grand total (0 to V) | 14 820 411.00 | 2 214 497.00 | 12 605 914.00 | 14 820 411.00 |
CW Deferred expenses or loan issuance costs | 102 239.00 | | 102 239.00 | 102 239.00 |
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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 | -416 620.00 | | | -416 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 821.00 | | | -217 821.00 |
DL TOTAL (I) | -633 442.00 | | | -633 442.00 |
DU Loans and Debts from Credit Institutions (3) | 9 680 592.00 | | | 9 680 592.00 |
DX Trade payables and related accounts | 44 287.00 | | | 44 287.00 |
DY Tax and social security liabilities | 503.00 | | | 503.00 |
EA Other liabilities | 3 513 973.00 | | | 3 513 973.00 |
EC TOTAL (IV) | 13 239 356.00 | | | 13 239 356.00 |
EE Grand total (I to V) | 12 605 914.00 | | | 12 605 914.00 |
EG Accrued income and payables due within one year | 818 817.00 | | | 818 817.00 |
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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 | 1 278 210.00 | | 1 278 210.00 | 1 278 210.00 |
FJ Net sales | 1 278 210.00 | | 1 278 210.00 | 1 278 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 998.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 279 209.00 | |
FW Other purchases and external expenses | | | 247 695.00 | |
FX Taxes, duties, and similar payments | | | 107 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745 064.00 | |
GF Total Operating Expenses (II) | | | 1 099 985.00 | |
GG - OPERATING RESULT (I - II) | | | 179 224.00 | |
GR Interest and similar expenses | | | 397 263.00 | |
GU Total financial expenses (VI) | | | 397 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 998.00 | | | 998.00 |
HA Exceptional income from management transactions | 336.00 | | | 336.00 |
HD Total exceptional income (VII) | 336.00 | | | 336.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 545.00 | | | 1 279 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 367.00 | | | 1 497 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 821.00 | | | -217 821.00 |
