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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 | 5 743 156.00 | 2 443 415.00 | 3 299 740.00 | 5 743 156.00 |
BH Other financial assets | 190 000.00 | | 190 000.00 | 190 000.00 |
BJ TOTAL (I) | 5 933 156.00 | 2 443 415.00 | 3 489 740.00 | 5 933 156.00 |
BL Raw materials, supplies | 20 185.00 | | 20 185.00 | 20 185.00 |
BX Customers and related accounts | 39 052.00 | | 39 052.00 | 39 052.00 |
BZ Other receivables | 2 299.00 | | 2 299.00 | 2 299.00 |
CF Cash and cash equivalents | 385 465.00 | | 385 465.00 | 385 465.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 447 023.00 | | 447 023.00 | 447 023.00 |
CO Grand total (0 to V) | 6 425 411.00 | 2 443 415.00 | 3 981 996.00 | 6 425 411.00 |
CW Deferred expenses or loan issuance costs | 45 233.00 | | 45 233.00 | 45 233.00 |
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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 | -749 132.00 | -673 528.00 | | -749 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 433.00 | -75 604.00 | | -4 433.00 |
DL TOTAL (I) | -753 065.00 | -748 632.00 | | -753 065.00 |
DU Loans and Debts from Credit Institutions (3) | 3 619 961.00 | 3 787 349.00 | | 3 619 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 295.00 | 1 047 879.00 | | 1 100 295.00 |
DX Trade payables and related accounts | 1 055.00 | 5 567.00 | | 1 055.00 |
DY Tax and social security liabilities | 13 749.00 | 17 026.00 | | 13 749.00 |
EC TOTAL (IV) | 4 735 060.00 | 4 857 821.00 | | 4 735 060.00 |
EE Grand total (I to V) | 3 981 996.00 | 4 109 189.00 | | 3 981 996.00 |
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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 | 572 126.00 | | 572 126.00 | 572 126.00 |
FJ Net sales | 572 126.00 | | 572 126.00 | 572 126.00 |
FQ Other income | | | 6 721.00 | |
FR Total operating income (I) | | | 578 847.00 | |
FU Purchases of raw materials and other supplies | | | 1 657.00 | |
FV Inventory change (raw materials and supplies) | | | -1 712.00 | |
FW Other purchases and external expenses | | | 76 464.00 | |
FX Taxes, duties, and similar payments | | | 27 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 144.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 423 070.00 | |
GG - OPERATING RESULT (I - II) | | | 155 776.00 | |
GR Interest and similar expenses | | | 160 209.00 | |
GU Total financial expenses (VI) | | | 160 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 578 847.00 | 548 376.00 | | 578 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 279.00 | 623 981.00 | | 583 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 433.00 | -75 604.00 | | -4 433.00 |
