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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 | 13 905 747.00 | 2 959 561.00 | 10 946 185.00 | 13 905 747.00 |
BJ TOTAL (I) | 13 905 747.00 | 2 959 561.00 | 10 946 185.00 | 13 905 747.00 |
BX Customers and related accounts | 193 664.00 | | 193 664.00 | 193 664.00 |
BZ Other receivables | 57 896.00 | | 57 896.00 | 57 896.00 |
CF Cash and cash equivalents | 570 985.00 | | 570 985.00 | 570 985.00 |
CH Prepaid expenses | 6 702.00 | | 6 702.00 | 6 702.00 |
CJ TOTAL (II) | 829 249.00 | | 829 249.00 | 829 249.00 |
CO Grand total (0 to V) | 14 831 052.00 | 2 959 561.00 | 11 871 491.00 | 14 831 052.00 |
CW Deferred expenses or loan issuance costs | 96 056.00 | | 96 056.00 | 96 056.00 |
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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 | -634 442.00 | -416 620.00 | | -634 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 445.00 | -217 821.00 | | -205 445.00 |
DL TOTAL (I) | -838 887.00 | -633 442.00 | | -838 887.00 |
DU Loans and Debts from Credit Institutions (3) | 9 109 408.00 | 9 680 592.00 | | 9 109 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 98 720.00 | 44 287.00 | | 98 720.00 |
DY Tax and social security liabilities | | 503.00 | | |
EA Other liabilities | 3 502 204.00 | 3 513 973.00 | | 3 502 204.00 |
EC TOTAL (IV) | 12 710 378.00 | 13 239 356.00 | | 12 710 378.00 |
EE Grand total (I to V) | 11 871 491.00 | 12 605 914.00 | | 11 871 491.00 |
EG Accrued income and payables due within one year | 872 240.00 | 818 817.00 | | 872 240.00 |
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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 | 1 229 208.00 | | 1 229 208.00 | 1 229 208.00 |
FJ Net sales | 1 229 208.00 | | 1 229 208.00 | 1 229 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 229 209.00 | |
FW Other purchases and external expenses | | | 232 314.00 | |
FX Taxes, duties, and similar payments | | | 81 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745 064.00 | |
GF Total Operating Expenses (II) | | | 1 058 677.00 | |
GG - OPERATING RESULT (I - II) | | | 170 531.00 | |
GR Interest and similar expenses | | | 375 977.00 | |
GU Total financial expenses (VI) | | | 375 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 998.00 | | |
HA Exceptional income from management transactions | | 336.00 | | |
HD Total exceptional income (VII) | | 336.00 | | |
HE Exceptional expenses on management operations | | 118.00 | | |
HH Total exceptional expenses (VIII) | | 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 209.00 | 1 279 545.00 | | 1 229 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 654.00 | 1 497 367.00 | | 1 434 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 445.00 | -217 821.00 | | -205 445.00 |
