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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 | 20 900 547.00 | 1 214 468.00 | 19 686 079.00 | 20 900 547.00 |
AV Fixed assets in progress | 3 223.00 | | 3 223.00 | 3 223.00 |
BJ TOTAL (I) | 20 903 770.00 | 1 214 468.00 | 19 689 302.00 | 20 903 770.00 |
BX Customers and related accounts | 371 796.00 | | 371 796.00 | 371 796.00 |
BZ Other receivables | 2 894 744.00 | | 2 894 744.00 | 2 894 744.00 |
CF Cash and cash equivalents | 1 519 527.00 | | 1 519 527.00 | 1 519 527.00 |
CJ TOTAL (II) | 4 786 067.00 | | 4 786 067.00 | 4 786 067.00 |
CO Grand total (0 to V) | 25 689 837.00 | 1 214 468.00 | 24 475 369.00 | 25 689 837.00 |
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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 | -87 685.00 | -28 710.00 | | -87 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -477 660.00 | -58 975.00 | | -477 660.00 |
DL TOTAL (I) | -564 845.00 | -87 185.00 | | -564 845.00 |
DQ Provisions for Expenses | 400 000.00 | | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 201 593.00 | 9 050 055.00 | | 23 201 593.00 |
DX Trade payables and related accounts | 311 762.00 | 885 709.00 | | 311 762.00 |
DY Tax and social security liabilities | 27 077.00 | | | 27 077.00 |
DZ Fixed asset liabilities and related accounts | 231 237.00 | 1 315 729.00 | | 231 237.00 |
EA Other liabilities | 868 546.00 | | | 868 546.00 |
EC TOTAL (IV) | 24 640 214.00 | 11 251 493.00 | | 24 640 214.00 |
EE Grand total (I to V) | 24 475 369.00 | 11 164 308.00 | | 24 475 369.00 |
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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 | 1 341 157.00 | | 1 341 157.00 | 1 341 157.00 |
FJ Net sales | 1 341 157.00 | | 1 341 157.00 | 1 341 157.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 341 158.00 | |
FW Other purchases and external expenses | | | 356 239.00 | |
FX Taxes, duties, and similar payments | | | 27 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 214 468.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 597 784.00 | |
GG - OPERATING RESULT (I - II) | | | -256 627.00 | |
GR Interest and similar expenses | | | 221 033.00 | |
GU Total financial expenses (VI) | | | 221 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -477 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 158.00 | 1.00 | | 1 341 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 818.00 | 58 976.00 | | 1 818 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -477 660.00 | -58 975.00 | | -477 660.00 |
