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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AN Land | 2 454.00 | | 2 454.00 | 2 454.00 |
AP Buildings | 16 226.00 | 14 717.00 | 1 509.00 | 16 226.00 |
AR Technical installations, industrial equipment and tools | 27 747.00 | 25 865.00 | 1 882.00 | 27 747.00 |
AT Other tangible assets | 33 089.00 | 32 542.00 | 547.00 | 33 089.00 |
BH Other financial assets | 811.00 | | 811.00 | 811.00 |
BJ TOTAL (I) | 90 327.00 | 83 124.00 | 7 203.00 | 90 327.00 |
BX Customers and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 7 179.00 | | 7 179.00 | 7 179.00 |
CJ TOTAL (II) | 8 279.00 | | 8 279.00 | 8 279.00 |
CO Grand total (0 to V) | 98 605.00 | 83 124.00 | 15 481.00 | 98 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 641 500.00 | 641 500.00 | | 641 500.00 |
DH Retained earnings | -1 681 664.00 | -1 673 685.00 | | -1 681 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 745.00 | -7 980.00 | | -20 745.00 |
DL TOTAL (I) | -1 060 910.00 | -1 040 164.00 | | -1 060 910.00 |
DU Loans and Debts from Credit Institutions (3) | 605 769.00 | 605 583.00 | | 605 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 412.00 | 299 073.00 | | 319 412.00 |
DX Trade payables and related accounts | 119 609.00 | 115 696.00 | | 119 609.00 |
DY Tax and social security liabilities | 934.00 | 1 630.00 | | 934.00 |
EA Other liabilities | 30 667.00 | 34 135.00 | | 30 667.00 |
EC TOTAL (IV) | 1 076 391.00 | 1 056 116.00 | | 1 076 391.00 |
EE Grand total (I to V) | 15 481.00 | 15 952.00 | | 15 481.00 |
EG Accrued income and payables due within one year | 891 567.00 | 506 454.00 | | 891 567.00 |
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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 | 82 321.00 | | 82 321.00 | 82 321.00 |
FJ Net sales | 82 321.00 | | 82 321.00 | 82 321.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 82 408.00 | |
FW Other purchases and external expenses | | | 72 450.00 | |
FX Taxes, duties, and similar payments | | | 13 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 720.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 89 006.00 | |
GG - OPERATING RESULT (I - II) | | | -6 598.00 | |
GR Interest and similar expenses | | | 14 147.00 | |
GU Total financial expenses (VI) | | | 14 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 310.00 | | |
HH Total exceptional expenses (VIII) | | 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 408.00 | 95 446.00 | | 82 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 154.00 | 103 425.00 | | 103 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 745.00 | -7 980.00 | | -20 745.00 |
