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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 | 5 610 854.00 | 2 139 094.00 | 3 471 760.00 | 5 610 854.00 |
BJ TOTAL (I) | 5 610 854.00 | 2 139 094.00 | 3 471 760.00 | 5 610 854.00 |
BX Customers and related accounts | 10 431.00 | | 10 431.00 | 10 431.00 |
BZ Other receivables | 1 383 702.00 | | 1 383 702.00 | 1 383 702.00 |
CF Cash and cash equivalents | 48 235.00 | | 48 235.00 | 48 235.00 |
CH Prepaid expenses | 4 429.00 | | 4 429.00 | 4 429.00 |
CJ TOTAL (II) | 1 446 798.00 | | 1 446 798.00 | 1 446 798.00 |
CO Grand total (0 to V) | 7 057 652.00 | 2 139 094.00 | 4 918 558.00 | 7 057 652.00 |
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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 947 449.00 | 1 675 906.00 | | 1 947 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 398.00 | 271 543.00 | | -375 398.00 |
DL TOTAL (I) | 1 573 151.00 | 1 948 549.00 | | 1 573 151.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 561 550.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 219 555.00 | 5 281.00 | | 3 219 555.00 |
DX Trade payables and related accounts | 15 726.00 | 9 847.00 | | 15 726.00 |
DY Tax and social security liabilities | | 23 936.00 | | |
EA Other liabilities | 110 126.00 | 57 994.00 | | 110 126.00 |
EC TOTAL (IV) | 3 345 407.00 | 2 658 608.00 | | 3 345 407.00 |
EE Grand total (I to V) | 4 918 558.00 | 4 607 157.00 | | 4 918 558.00 |
EG Accrued income and payables due within one year | 370 378.00 | 283 048.00 | | 370 378.00 |
EI Including equity loans | 3 219 555.00 | | | 3 219 555.00 |
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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 | 1 119 940.00 | | 1 119 940.00 | 1 119 940.00 |
FJ Net sales | 1 119 940.00 | | 1 119 940.00 | 1 119 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 251.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 151 192.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 474 471.00 | |
FX Taxes, duties, and similar payments | | | 11 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 092.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 107 577.00 | |
GG - OPERATING RESULT (I - II) | | | 43 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 912.00 | |
GP Total financial income (V) | | | 3 912.00 | |
GR Interest and similar expenses | | | 422 925.00 | |
GU Total financial expenses (VI) | | | 422 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 012.00 | | |
HH Total exceptional expenses (VIII) | | 4 012.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 012.00 | | |
HK Income tax | | 105 693.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 104.00 | 916 046.00 | | 1 155 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 502.00 | 644 503.00 | | 1 530 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 398.00 | 271 543.00 | | -375 398.00 |
