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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 000.00 | 7 296.00 | 48 704.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 193 336.00 | 25 153.00 | 168 184.00 | 193 336.00 |
BJ TOTAL (I) | 249 336.00 | 32 449.00 | 216 888.00 | 249 336.00 |
BZ Other receivables | 15 205.00 | | 15 205.00 | 15 205.00 |
CF Cash and cash equivalents | 60 319.00 | | 60 319.00 | 60 319.00 |
CJ TOTAL (II) | 75 523.00 | | 75 523.00 | 75 523.00 |
CO Grand total (0 to V) | 324 860.00 | 32 449.00 | 292 411.00 | 324 860.00 |
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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 |
DH Retained earnings | -15 937.00 | | | -15 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 361.00 | | | -7 361.00 |
DK Regulated provisions | 34 667.00 | | | 34 667.00 |
DL TOTAL (I) | 12 369.00 | | | 12 369.00 |
DU Loans and Debts from Credit Institutions (3) | 200 747.00 | | | 200 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 765.00 | | | 76 765.00 |
DX Trade payables and related accounts | 2 351.00 | | | 2 351.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 280 041.00 | | | 280 041.00 |
EE Grand total (I to V) | 292 411.00 | | | 292 411.00 |
EG Accrued income and payables due within one year | 100 790.00 | | | 100 790.00 |
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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 | 27 508.00 | | 27 508.00 | 27 508.00 |
FJ Net sales | 27 508.00 | | 27 508.00 | 27 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 759.00 | |
FW Other purchases and external expenses | | | 5 678.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 900.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 802.00 | |
GG - OPERATING RESULT (I - II) | | | 7 956.00 | |
GR Interest and similar expenses | | | 2 281.00 | |
GU Total financial expenses (VI) | | | 2 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
HG Exceptional depreciation and provisions | 13 027.00 | | | 13 027.00 |
HH Total exceptional expenses (VIII) | 13 027.00 | | | 13 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 027.00 | | | -13 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 759.00 | | | 28 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 120.00 | | | 36 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 361.00 | | | -7 361.00 |
