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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 070.00 | 1 070.00 | | 1 070.00 |
AF Concessions, Patents and Similar Rights | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 1 328 562.00 | 204 058.00 | 1 124 504.00 | 1 328 562.00 |
AR Technical installations, industrial equipment and tools | 8 415 755.00 | 1 192 814.00 | 7 222 941.00 | 8 415 755.00 |
BJ TOTAL (I) | 9 825 387.00 | 1 397 942.00 | 8 427 445.00 | 9 825 387.00 |
BX Customers and related accounts | 230 628.00 | | 230 628.00 | 230 628.00 |
BZ Other receivables | 34 290.00 | | 34 290.00 | 34 290.00 |
CD Marketable securities | 359 100.00 | | 359 100.00 | 359 100.00 |
CF Cash and cash equivalents | 116 013.00 | | 116 013.00 | 116 013.00 |
CH Prepaid expenses | 74 288.00 | | 74 288.00 | 74 288.00 |
CJ TOTAL (II) | 814 319.00 | | 814 319.00 | 814 319.00 |
CO Grand total (0 to V) | 10 639 706.00 | 1 397 942.00 | 9 241 764.00 | 10 639 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -179 764.00 | -3 435.00 | | -179 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 909.00 | -176 328.00 | | -159 909.00 |
DL TOTAL (I) | 160 327.00 | 320 236.00 | | 160 327.00 |
DQ Provisions for Expenses | 212 000.00 | 212 000.00 | | 212 000.00 |
DR TOTAL (IV) | 212 000.00 | 212 000.00 | | 212 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 039 095.00 | 7 514 872.00 | | 7 039 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 655 081.00 | 1 655 081.00 | | 1 655 081.00 |
DX Trade payables and related accounts | 50 760.00 | 5 406.00 | | 50 760.00 |
DY Tax and social security liabilities | 261.00 | 60 482.00 | | 261.00 |
EA Other liabilities | 124 240.00 | 82 971.00 | | 124 240.00 |
EC TOTAL (IV) | 8 869 437.00 | 9 318 812.00 | | 8 869 437.00 |
EE Grand total (I to V) | 9 241 764.00 | 9 851 048.00 | | 9 241 764.00 |
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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 | 972 443.00 | | 972 443.00 | 972 443.00 |
FJ Net sales | 972 443.00 | | 972 443.00 | 972 443.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 972 444.00 | |
FW Other purchases and external expenses | | | 99 414.00 | |
FX Taxes, duties, and similar payments | | | 84 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649 624.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 833 675.00 | |
GG - OPERATING RESULT (I - II) | | | 138 769.00 | |
GL Other interest and similar income | | | 9 100.00 | |
GP Total financial income (V) | | | 9 100.00 | |
GR Interest and similar expenses | | | 307 778.00 | |
GU Total financial expenses (VI) | | | 307 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 981 544.00 | 957 060.00 | | 981 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 453.00 | 1 133 389.00 | | 1 141 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 909.00 | -176 328.00 | | -159 909.00 |
