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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 | 2 909 933.00 | 302 455.00 | 2 607 477.00 | 2 909 933.00 |
BJ TOTAL (I) | 2 909 933.00 | 302 455.00 | 2 607 477.00 | 2 909 933.00 |
BV Advances and down payments on orders | 6 269.00 | | 6 269.00 | 6 269.00 |
BX Customers and related accounts | 62 701.00 | | 62 701.00 | 62 701.00 |
BZ Other receivables | 264 256.00 | | 264 256.00 | 264 256.00 |
CF Cash and cash equivalents | 109 965.00 | | 109 965.00 | 109 965.00 |
CH Prepaid expenses | 5 695.00 | | 5 695.00 | 5 695.00 |
CJ TOTAL (II) | 448 889.00 | | 448 889.00 | 448 889.00 |
CO Grand total (0 to V) | 3 389 247.00 | 302 455.00 | 3 086 791.00 | 3 389 247.00 |
CW Deferred expenses or loan issuance costs | 30 425.00 | | 30 425.00 | 30 425.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -162 529.00 | -94 663.00 | | -162 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 386.00 | -67 866.00 | | -100 386.00 |
DL TOTAL (I) | -261 815.00 | -161 429.00 | | -261 815.00 |
DU Loans and Debts from Credit Institutions (3) | 1 633 516.00 | 1 732 556.00 | | 1 633 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 392.00 | 687 774.00 | | 718 392.00 |
DX Trade payables and related accounts | 44 688.00 | 474 043.00 | | 44 688.00 |
DY Tax and social security liabilities | 3 616.00 | 1 343.00 | | 3 616.00 |
DZ Fixed asset liabilities and related accounts | 948 393.00 | 484 221.00 | | 948 393.00 |
EC TOTAL (IV) | 3 348 607.00 | 3 379 938.00 | | 3 348 607.00 |
EE Grand total (I to V) | 3 086 791.00 | 3 218 508.00 | | 3 086 791.00 |
EG Accrued income and payables due within one year | 2 677 981.00 | 1 000 868.00 | | 2 677 981.00 |
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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 | 199 215.00 | | 199 215.00 | 199 215.00 |
FG Production sold - services | | | | |
FJ Net sales | 199 215.00 | | 199 215.00 | 199 215.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 199 260.00 | |
FW Other purchases and external expenses | | | 42 317.00 | |
FX Taxes, duties, and similar payments | | | 4 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 256.00 | |
GF Total Operating Expenses (II) | | | 213 754.00 | |
GG - OPERATING RESULT (I - II) | | | -14 493.00 | |
GR Interest and similar expenses | | | 85 892.00 | |
GU Total financial expenses (VI) | | | 85 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 524.00 | | |
HD Total exceptional income (VII) | | 2 524.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 524.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 260.00 | 158 144.00 | | 199 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 646.00 | 226 011.00 | | 299 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 386.00 | -67 866.00 | | -100 386.00 |
