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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 760 000.00 | 2 166 944.00 | 8 593 056.00 | 10 760 000.00 |
AR Technical installations, industrial equipment and tools | 200 000.00 | 40 278.00 | 159 722.00 | 200 000.00 |
BJ TOTAL (I) | 10 960 000.00 | 2 207 222.00 | 8 752 778.00 | 10 960 000.00 |
BX Customers and related accounts | 54 174.00 | | 54 174.00 | 54 174.00 |
BZ Other receivables | 14 646.00 | | 14 646.00 | 14 646.00 |
CF Cash and cash equivalents | 826 685.00 | | 826 685.00 | 826 685.00 |
CH Prepaid expenses | 57 226.00 | | 57 226.00 | 57 226.00 |
CJ TOTAL (II) | 952 731.00 | | 952 731.00 | 952 731.00 |
CO Grand total (0 to V) | 11 912 731.00 | 2 207 222.00 | 9 705 509.00 | 11 912 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -318 594.00 | -332 586.00 | | -318 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 416.00 | 13 991.00 | | -91 416.00 |
DL TOTAL (I) | -399 010.00 | -307 594.00 | | -399 010.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 806 386.00 | 7 317 461.00 | | 6 806 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 946 806.00 | 2 950 046.00 | | 2 946 806.00 |
DX Trade payables and related accounts | 86 517.00 | 100 267.00 | | 86 517.00 |
DY Tax and social security liabilities | 64 810.00 | 123 532.00 | | 64 810.00 |
EC TOTAL (IV) | 9 904 519.00 | 10 491 306.00 | | 9 904 519.00 |
EE Grand total (I to V) | 9 705 509.00 | 10 383 712.00 | | 9 705 509.00 |
EG Accrued income and payables due within one year | 3 635 259.00 | 3 684 982.00 | | 3 635 259.00 |
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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 | 905 537.00 | | 905 537.00 | 905 537.00 |
FJ Net sales | 905 537.00 | | 905 537.00 | 905 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44 571.00 | |
FR Total operating income (I) | | | 950 108.00 | |
FW Other purchases and external expenses | | | 100 379.00 | |
FX Taxes, duties, and similar payments | | | 136 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 000.00 | |
GF Total Operating Expenses (II) | | | 785 302.00 | |
GG - OPERATING RESULT (I - II) | | | 164 806.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 256 288.00 | |
GU Total financial expenses (VI) | | | 256 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 950 174.00 | 1 023 006.00 | | 950 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 590.00 | 1 009 015.00 | | 1 041 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 416.00 | 13 991.00 | | -91 416.00 |
