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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 | 7 278 470.00 | 1 590 997.00 | 5 687 473.00 | 7 278 470.00 |
BJ TOTAL (I) | 7 278 470.00 | 1 590 997.00 | 5 687 473.00 | 7 278 470.00 |
BX Customers and related accounts | 108 603.00 | | 108 603.00 | 108 603.00 |
BZ Other receivables | 60 492.00 | | 60 492.00 | 60 492.00 |
CF Cash and cash equivalents | 531 803.00 | | 531 803.00 | 531 803.00 |
CH Prepaid expenses | 87 538.00 | | 87 538.00 | 87 538.00 |
CJ TOTAL (II) | 788 438.00 | | 788 438.00 | 788 438.00 |
CO Grand total (0 to V) | 8 117 290.00 | 1 590 997.00 | 6 526 292.00 | 8 117 290.00 |
CR Shares due in more than one year | 24 386.00 | | | 24 386.00 |
CW Deferred expenses or loan issuance costs | 50 381.00 | | 50 381.00 | 50 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -679 584.00 | -533 824.00 | | -679 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 762.00 | -145 759.00 | | -134 762.00 |
DL TOTAL (I) | -813 347.00 | -678 584.00 | | -813 347.00 |
DU Loans and Debts from Credit Institutions (3) | 4 817 696.00 | 5 113 718.00 | | 4 817 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 127.00 | | 173.00 |
DX Trade payables and related accounts | 293 669.00 | 127 839.00 | | 293 669.00 |
DY Tax and social security liabilities | 3 685.00 | 605.00 | | 3 685.00 |
EA Other liabilities | 2 224 414.00 | 2 317 055.00 | | 2 224 414.00 |
EC TOTAL (IV) | 7 339 639.00 | 7 559 346.00 | | 7 339 639.00 |
EE Grand total (I to V) | 6 526 292.00 | 6 880 762.00 | | 6 526 292.00 |
EG Accrued income and payables due within one year | 2 818 427.00 | 559 212.00 | | 2 818 427.00 |
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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 | 754 501.00 | | 754 501.00 | 754 501.00 |
FJ Net sales | 754 501.00 | | 754 501.00 | 754 501.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 754 502.00 | |
FW Other purchases and external expenses | | | 220 336.00 | |
FX Taxes, duties, and similar payments | | | 43 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 000.00 | |
GF Total Operating Expenses (II) | | | 661 589.00 | |
GG - OPERATING RESULT (I - II) | | | 92 913.00 | |
GR Interest and similar expenses | | | 227 675.00 | |
GU Total financial expenses (VI) | | | 227 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 219.00 | | |
HH Total exceptional expenses (VIII) | | 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -219.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 754 502.00 | 760 773.00 | | 754 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 265.00 | 906 533.00 | | 889 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 762.00 | -145 759.00 | | -134 762.00 |
