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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 | | | 10 430 276.00 | |
BH Other financial assets | | | 377 545.00 | |
BJ TOTAL (I) | | | 10 807 821.00 | |
BX Customers and related accounts | | | 124 946.00 | |
BZ Other receivables | | | 34 699.00 | |
CF Cash and cash equivalents | | | 816 258.00 | |
CH Prepaid expenses | | | 3 104.00 | |
CJ TOTAL (II) | | | 979 009.00 | |
CO Grand total (0 to V) | | | 11 786 830.00 | |
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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 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | -1 090 970.00 | | | -1 090 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 976.00 | | | -40 976.00 |
DL TOTAL (I) | -1 130 936.00 | | | -1 130 936.00 |
DQ Provisions for Expenses | 1 354 049.00 | | | 1 354 049.00 |
DR TOTAL (IV) | 1 354 049.00 | | | 1 354 049.00 |
DU Loans and Debts from Credit Institutions (3) | 7 866 744.00 | | | 7 866 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 509 343.00 | | | 3 509 343.00 |
DX Trade payables and related accounts | 147 591.00 | | | 147 591.00 |
DY Tax and social security liabilities | 36 622.00 | | | 36 622.00 |
EA Other liabilities | 3 417.00 | | | 3 417.00 |
EC TOTAL (IV) | 11 563 717.00 | | | 11 563 717.00 |
EE Grand total (I to V) | 11 786 830.00 | | | 11 786 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 509 808.00 | |
FJ Net sales | | | 1 509 808.00 | |
FR Total operating income (I) | | | 1 509 808.00 | |
FW Other purchases and external expenses | | | 302 142.00 | |
FX Taxes, duties, and similar payments | | | 97 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695 941.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 095 711.00 | |
GG - OPERATING RESULT (I - II) | | | 414 098.00 | |
GR Interest and similar expenses | | | 455 073.00 | |
GU Total financial expenses (VI) | | | 455 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 808.00 | | | 1 509 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 784.00 | | | 1 550 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 976.00 | | | -40 976.00 |
