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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 | 484 601.00 | 230 284.00 | 254 317.00 | 484 601.00 |
AT Other tangible assets | 1 023 579.00 | 297 050.00 | 726 530.00 | 1 023 579.00 |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 1 578 180.00 | 527 333.00 | 1 050 847.00 | 1 578 180.00 |
BL Raw materials, supplies | 241.00 | | 241.00 | 241.00 |
BX Customers and related accounts | 24 846.00 | | 24 846.00 | 24 846.00 |
BZ Other receivables | 5 094.00 | | 5 094.00 | 5 094.00 |
CF Cash and cash equivalents | 70 645.00 | | 70 645.00 | 70 645.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 101 860.00 | | 101 860.00 | 101 860.00 |
CO Grand total (0 to V) | 1 680 040.00 | 527 333.00 | 1 152 707.00 | 1 680 040.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 | -123 049.00 | -121 722.00 | | -123 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 604.00 | -1 327.00 | | -83 604.00 |
DL TOTAL (I) | -206 153.00 | -122 549.00 | | -206 153.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 047 682.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 310 669.00 | 366 837.00 | | 1 310 669.00 |
DX Trade payables and related accounts | 14 339.00 | 11 768.00 | | 14 339.00 |
DY Tax and social security liabilities | 33 851.00 | 32 331.00 | | 33 851.00 |
EC TOTAL (IV) | 1 358 860.00 | 1 458 619.00 | | 1 358 860.00 |
EE Grand total (I to V) | 1 152 707.00 | 1 336 069.00 | | 1 152 707.00 |
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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 | 178 899.00 | | 178 899.00 | 178 899.00 |
FJ Net sales | 178 899.00 | | 178 899.00 | 178 899.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 900.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 685.00 | |
FX Taxes, duties, and similar payments | | | 11 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 835.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 161 252.00 | |
GG - OPERATING RESULT (I - II) | | | 17 647.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 112 658.00 | |
GU Total financial expenses (VI) | | | 112 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 665.00 | 11 571.00 | | 10 665.00 |
HB Exceptional income from capital transactions | 1 542.00 | | | 1 542.00 |
HD Total exceptional income (VII) | 12 207.00 | 11 571.00 | | 12 207.00 |
HF Exceptional expenses on capital transactions | 951.00 | | | 951.00 |
HH Total exceptional expenses (VIII) | 951.00 | | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 256.00 | 11 571.00 | | 11 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 257.00 | 201 211.00 | | 191 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 861.00 | 202 538.00 | | 274 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 604.00 | -1 327.00 | | -83 604.00 |
