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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 958.00 | 2 301.00 | 657.00 | 2 958.00 |
AR Technical installations, industrial equipment and tools | 22 564 988.00 | 10 247 770.00 | 12 317 218.00 | 22 564 988.00 |
AV Fixed assets in progress | 19 034.00 | | 19 034.00 | 19 034.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 22 586 980.00 | 10 250 071.00 | 12 336 909.00 | 22 586 980.00 |
BX Customers and related accounts | 613 546.00 | | 613 546.00 | 613 546.00 |
BZ Other receivables | 26 723.00 | | 26 723.00 | 26 723.00 |
CF Cash and cash equivalents | 27 668.00 | | 27 668.00 | 27 668.00 |
CH Prepaid expenses | 5 468.00 | | 5 468.00 | 5 468.00 |
CJ TOTAL (II) | 673 405.00 | | 673 405.00 | 673 405.00 |
CO Grand total (0 to V) | 23 726 998.00 | 10 250 071.00 | 13 476 927.00 | 23 726 998.00 |
CW Deferred expenses or loan issuance costs | 466 613.00 | | 466 613.00 | 466 613.00 |
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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 | -2 303 966.00 | -881 558.00 | | -2 303 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 741.00 | -1 422 408.00 | | -113 741.00 |
DL TOTAL (I) | -2 417 207.00 | -2 303 466.00 | | -2 417 207.00 |
DQ Provisions for Expenses | 350 000.00 | 350 000.00 | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | 350 000.00 | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 022 872.00 | 16 693 772.00 | | 15 022 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 369.00 | 250 711.00 | | 303 369.00 |
DX Trade payables and related accounts | 143 574.00 | 194 262.00 | | 143 574.00 |
DY Tax and social security liabilities | 72 102.00 | 57 144.00 | | 72 102.00 |
DZ Fixed asset liabilities and related accounts | 2 218.00 | 2 218.00 | | 2 218.00 |
EC TOTAL (IV) | 15 544 134.00 | 17 198 106.00 | | 15 544 134.00 |
EE Grand total (I to V) | 13 476 927.00 | 15 244 641.00 | | 13 476 927.00 |
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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 | 2 333 005.00 | | 2 333 005.00 | 2 333 005.00 |
FJ Net sales | 2 333 005.00 | | 2 333 005.00 | 2 333 005.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 333 005.00 | |
FW Other purchases and external expenses | | | 290 550.00 | |
FX Taxes, duties, and similar payments | | | 141 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 696 357.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 128 227.00 | |
GG - OPERATING RESULT (I - II) | | | 204 778.00 | |
GR Interest and similar expenses | | | 316 385.00 | |
GU Total financial expenses (VI) | | | 316 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 134.00 | 150 000.00 | | 2 134.00 |
HH Total exceptional expenses (VIII) | 2 134.00 | 150 000.00 | | 2 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 134.00 | -150 000.00 | | -2 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 005.00 | 1 517 343.00 | | 2 333 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 747.00 | 2 939 750.00 | | 2 446 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 741.00 | -1 422 408.00 | | -113 741.00 |
