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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 175 756.00 | 122 249.00 | 2 053 507.00 | 2 175 756.00 |
AR Technical installations, industrial equipment and tools | 5 268 149.00 | 362 462.00 | 4 905 686.00 | 5 268 149.00 |
BH Other financial assets | 222 225.00 | | 222 225.00 | 222 225.00 |
BJ TOTAL (I) | 7 666 130.00 | 484 711.00 | 7 181 418.00 | 7 666 130.00 |
BX Customers and related accounts | 57 968.00 | | 57 968.00 | 57 968.00 |
BZ Other receivables | 8 708.00 | | 8 708.00 | 8 708.00 |
CF Cash and cash equivalents | 170 134.00 | | 170 134.00 | 170 134.00 |
CJ TOTAL (II) | 236 812.00 | | 236 812.00 | 236 812.00 |
CO Grand total (0 to V) | 7 902 943.00 | 484 711.00 | 7 418 231.00 | 7 902 943.00 |
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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 |
DH Retained earnings | -52 936.00 | 500.00 | | -52 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 929.00 | -53 436.00 | | -25 929.00 |
DL TOTAL (I) | -77 866.00 | -51 936.00 | | -77 866.00 |
DU Loans and Debts from Credit Institutions (3) | 6 228 024.00 | 6 571 946.00 | | 6 228 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205 593.00 | 1 147 580.00 | | 1 205 593.00 |
DX Trade payables and related accounts | 26 051.00 | 99 586.00 | | 26 051.00 |
DY Tax and social security liabilities | 36 428.00 | 930.00 | | 36 428.00 |
DZ Fixed asset liabilities and related accounts | | 48 440.00 | | |
EC TOTAL (IV) | 7 496 097.00 | 7 868 482.00 | | 7 496 097.00 |
EE Grand total (I to V) | 7 418 231.00 | 7 816 546.00 | | 7 418 231.00 |
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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 | 653 463.00 | | 653 463.00 | 653 463.00 |
FJ Net sales | 653 463.00 | | 653 463.00 | 653 463.00 |
FR Total operating income (I) | | | 653 463.00 | |
FW Other purchases and external expenses | | | 73 126.00 | |
FX Taxes, duties, and similar payments | | | 39 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 126.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 504 643.00 | |
GG - OPERATING RESULT (I - II) | | | 148 819.00 | |
GR Interest and similar expenses | | | 174 865.00 | |
GU Total financial expenses (VI) | | | 174 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 115.00 | 3 000.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | 3 000.00 | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 578.00 | 97 552.00 | | 653 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 508.00 | 150 988.00 | | 679 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 929.00 | -53 436.00 | | -25 929.00 |
