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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 | 6 734 436.00 | 511 623.00 | 6 222 813.00 | 6 734 436.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 734 436.00 | 511 623.00 | 6 222 813.00 | 6 734 436.00 |
BL Raw materials, supplies | 516.00 | | 516.00 | 516.00 |
BX Customers and related accounts | 50 773.00 | | 50 773.00 | 50 773.00 |
BZ Other receivables | 44 268.00 | | 44 268.00 | 44 268.00 |
CF Cash and cash equivalents | 410 024.00 | | 410 024.00 | 410 024.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 505 665.00 | | 505 665.00 | 505 665.00 |
CO Grand total (0 to V) | 7 240 101.00 | 511 623.00 | 6 728 478.00 | 7 240 101.00 |
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 | -178 658.00 | -24 375.00 | | -178 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 535.00 | -154 283.00 | | -266 535.00 |
DK Regulated provisions | 121 964.00 | 16 208.00 | | 121 964.00 |
DL TOTAL (I) | -322 729.00 | -161 950.00 | | -322 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 577 033.00 | 7 642 620.00 | | 6 577 033.00 |
DX Trade payables and related accounts | 196 760.00 | 533 280.00 | | 196 760.00 |
DY Tax and social security liabilities | 10 947.00 | 26 500.00 | | 10 947.00 |
DZ Fixed asset liabilities and related accounts | 8 441.00 | 387 332.00 | | 8 441.00 |
EA Other liabilities | 258 025.00 | | | 258 025.00 |
EC TOTAL (IV) | 7 051 207.00 | 8 589 732.00 | | 7 051 207.00 |
EE Grand total (I to V) | 6 728 478.00 | 8 427 782.00 | | 6 728 478.00 |
EG Accrued income and payables due within one year | 760 231.00 | 1 320 898.00 | | 760 231.00 |
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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 | 623 427.00 | | 623 427.00 | 623 427.00 |
FJ Net sales | 623 427.00 | | 623 427.00 | 623 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 623 855.00 | |
FV Inventory change (raw materials and supplies) | | | -516.00 | |
FW Other purchases and external expenses | | | 151 586.00 | |
FX Taxes, duties, and similar payments | | | 71 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 396.00 | |
GB Operating Expenses - Provisions | | | 10 510.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 678 374.00 | |
GG - OPERATING RESULT (I - II) | | | -54 519.00 | |
GR Interest and similar expenses | | | 106 260.00 | |
GU Total financial expenses (VI) | | | 106 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 107.00 | | | 107.00 |
HD Total exceptional income (VII) | 107.00 | | | 107.00 |
HG Exceptional depreciation and provisions | 105 863.00 | 16 208.00 | | 105 863.00 |
HH Total exceptional expenses (VIII) | 105 863.00 | 16 208.00 | | 105 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 756.00 | -16 208.00 | | -105 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 961.00 | 28 023.00 | | 623 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 496.00 | 182 305.00 | | 890 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 535.00 | -154 283.00 | | -266 535.00 |
