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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 | 12 548 573.00 | 278 400.00 | 12 270 173.00 | 12 548 573.00 |
AV Fixed assets in progress | 337 561.00 | | 337 561.00 | 337 561.00 |
BJ TOTAL (I) | 12 886 134.00 | 278 400.00 | 12 607 734.00 | 12 886 134.00 |
BX Customers and related accounts | 468 622.00 | | 468 622.00 | 468 622.00 |
BZ Other receivables | 2 525 511.00 | | 2 525 511.00 | 2 525 511.00 |
CF Cash and cash equivalents | 596 601.00 | | 596 601.00 | 596 601.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 590 733.00 | | 3 590 733.00 | 3 590 733.00 |
CO Grand total (0 to V) | 16 476 867.00 | 278 400.00 | 16 198 467.00 | 16 476 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -78 830.00 | -16 429.00 | | -78 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444 184.00 | -62 400.00 | | -444 184.00 |
DK Regulated provisions | 391 063.00 | | | 391 063.00 |
DL TOTAL (I) | -91 950.00 | -38 829.00 | | -91 950.00 |
DQ Provisions for Expenses | 267 908.00 | | | 267 908.00 |
DR TOTAL (IV) | 267 908.00 | | | 267 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 420 046.00 | 7 794 607.00 | | 15 420 046.00 |
DX Trade payables and related accounts | 595 845.00 | 21 980.00 | | 595 845.00 |
DY Tax and social security liabilities | 6 619.00 | | | 6 619.00 |
DZ Fixed asset liabilities and related accounts | | 2 030 439.00 | | |
EC TOTAL (IV) | 16 022 510.00 | 9 847 026.00 | | 16 022 510.00 |
EE Grand total (I to V) | 16 198 467.00 | 9 808 197.00 | | 16 198 467.00 |
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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 | 599 369.00 | | 599 369.00 | 599 369.00 |
FJ Net sales | 599 369.00 | | 599 369.00 | 599 369.00 |
FN Capitalized production | | | 4 431 462.00 | |
FR Total operating income (I) | | | 5 030 832.00 | |
FW Other purchases and external expenses | | | 4 715 961.00 | |
FX Taxes, duties, and similar payments | | | 6 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 400.00 | |
GE Other Expenses | | | -70.00 | |
GF Total Operating Expenses (II) | | | 5 000 910.00 | |
GG - OPERATING RESULT (I - II) | | | 29 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 713.00 | |
GR Interest and similar expenses | | | 81 329.00 | |
GU Total financial expenses (VI) | | | 83 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 391 063.00 | | | 391 063.00 |
HH Total exceptional expenses (VIII) | 391 063.00 | | | 391 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391 063.00 | | | -391 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 030 832.00 | | | 5 030 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 475 015.00 | 62 401.00 | | 5 475 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -444 184.00 | -62 400.00 | | -444 184.00 |
