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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 | 17 626 009.00 | 183 504.00 | 17 442 506.00 | 17 626 009.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 17 626 009.00 | 183 504.00 | 17 442 506.00 | 17 626 009.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 170 456.00 | | 170 456.00 | 170 456.00 |
BZ Other receivables | 473 040.00 | | 473 040.00 | 473 040.00 |
CF Cash and cash equivalents | 624 327.00 | | 624 327.00 | 624 327.00 |
CH Prepaid expenses | 90 062.00 | | 90 062.00 | 90 062.00 |
CJ TOTAL (II) | 1 357 884.00 | | 1 357 884.00 | 1 357 884.00 |
CO Grand total (0 to V) | 18 983 894.00 | 183 504.00 | 18 800 390.00 | 18 983 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 565 665.00 | 4 510 000.00 | | 6 565 665.00 |
DH Retained earnings | -173 674.00 | -86 558.00 | | -173 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -869 311.00 | -87 116.00 | | -869 311.00 |
DK Regulated provisions | 421 730.00 | | | 421 730.00 |
DL TOTAL (I) | 5 944 410.00 | 4 336 326.00 | | 5 944 410.00 |
DT Other Bond Issues | 103 511.00 | | | 103 511.00 |
DU Loans and Debts from Credit Institutions (3) | 11 000 886.00 | | | 11 000 886.00 |
DX Trade payables and related accounts | 1 751 056.00 | 118 549.00 | | 1 751 056.00 |
DZ Fixed asset liabilities and related accounts | | 5 126 441.00 | | |
EA Other liabilities | 527.00 | 2 263.00 | | 527.00 |
EC TOTAL (IV) | 12 855 980.00 | 5 247 253.00 | | 12 855 980.00 |
EE Grand total (I to V) | 18 800 390.00 | 9 583 579.00 | | 18 800 390.00 |
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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 | 170 456.00 | | 170 456.00 | 170 456.00 |
FJ Net sales | 170 456.00 | | 170 456.00 | 170 456.00 |
FN Capitalized production | | | 10 091 836.00 | |
FR Total operating income (I) | | | 10 262 292.00 | |
FW Other purchases and external expenses | | | 10 409 853.00 | |
FX Taxes, duties, and similar payments | | | 51 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 504.00 | |
GF Total Operating Expenses (II) | | | 10 644 757.00 | |
GG - OPERATING RESULT (I - II) | | | -382 464.00 | |
GR Interest and similar expenses | | | 59 139.00 | |
GU Total financial expenses (VI) | | | 59 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 978.00 | | | 5 978.00 |
HG Exceptional depreciation and provisions | 421 730.00 | | | 421 730.00 |
HH Total exceptional expenses (VIII) | 427 708.00 | | | 427 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427 708.00 | | | -427 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 262 293.00 | 7 387 476.00 | | 10 262 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 131 604.00 | 7 474 592.00 | | 11 131 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -869 311.00 | -87 116.00 | | -869 311.00 |
