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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 | 2 514 993.00 | 1 060 319.00 | 1 454 674.00 | 2 514 993.00 |
AT Other tangible assets | 3 228 162.00 | 736 179.00 | 2 491 983.00 | 3 228 162.00 |
BH Other financial assets | 190 000.00 | | 190 000.00 | 190 000.00 |
BJ TOTAL (I) | 5 933 156.00 | 1 796 498.00 | 4 136 658.00 | 5 933 156.00 |
BL Raw materials, supplies | 17 875.00 | | 17 875.00 | 17 875.00 |
BX Customers and related accounts | 39 473.00 | | 39 473.00 | 39 473.00 |
BZ Other receivables | 5 187.00 | | 5 187.00 | 5 187.00 |
CF Cash and cash equivalents | 256 266.00 | | 256 266.00 | 256 266.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 318 965.00 | | 318 965.00 | 318 965.00 |
CO Grand total (0 to V) | 6 305 577.00 | 1 796 498.00 | 4 509 079.00 | 6 305 577.00 |
CW Deferred expenses or loan issuance costs | 53 457.00 | | 53 457.00 | 53 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -606 559.00 | -491 824.00 | | -606 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 968.00 | -114 736.00 | | -66 968.00 |
DL TOTAL (I) | -673 028.00 | -606 059.00 | | -673 028.00 |
DU Loans and Debts from Credit Institutions (3) | 4 054 746.00 | 4 317 104.00 | | 4 054 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094 898.00 | 1 042 760.00 | | 1 094 898.00 |
DX Trade payables and related accounts | 12 007.00 | 11 929.00 | | 12 007.00 |
DY Tax and social security liabilities | 20 455.00 | 20 301.00 | | 20 455.00 |
EC TOTAL (IV) | 5 182 107.00 | 5 392 094.00 | | 5 182 107.00 |
EE Grand total (I to V) | 4 509 079.00 | 4 786 034.00 | | 4 509 079.00 |
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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 | 572 733.00 | | 572 733.00 | 572 733.00 |
FJ Net sales | 572 733.00 | | 572 733.00 | 572 733.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 572 733.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 437.00 | |
FW Other purchases and external expenses | | | 80 913.00 | |
FX Taxes, duties, and similar payments | | | 29 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 480.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 466 769.00 | |
GG - OPERATING RESULT (I - II) | | | 105 964.00 | |
GR Interest and similar expenses | | | 179 561.00 | |
GU Total financial expenses (VI) | | | 179 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 629.00 | 6 563.00 | | 6 629.00 |
HD Total exceptional income (VII) | 6 629.00 | 6 563.00 | | 6 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 629.00 | 6 563.00 | | 6 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 362.00 | 551 521.00 | | 579 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 330.00 | 666 257.00 | | 646 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 968.00 | -114 736.00 | | -66 968.00 |
