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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 | 720.00 | 336.00 | 384.00 | 720.00 |
AN Land | 4 635.00 | 658.00 | 3 977.00 | 4 635.00 |
AP Buildings | 340 765.00 | 12 665.00 | 328 100.00 | 340 765.00 |
AR Technical installations, industrial equipment and tools | 928 528.00 | 25 330.00 | 903 197.00 | 928 528.00 |
AV Fixed assets in progress | 847 436.00 | | 847 436.00 | 847 436.00 |
BJ TOTAL (I) | 2 122 124.00 | 38 989.00 | 2 083 135.00 | 2 122 124.00 |
BZ Other receivables | 23 625.00 | | 23 625.00 | 23 625.00 |
CF Cash and cash equivalents | 158 197.00 | | 158 197.00 | 158 197.00 |
CJ TOTAL (II) | 181 822.00 | | 181 822.00 | 181 822.00 |
CO Grand total (0 to V) | 2 303 945.00 | 38 989.00 | 2 264 956.00 | 2 303 945.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -49 384.00 | -7 947.00 | | -49 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 930.00 | -41 437.00 | | -20 930.00 |
DL TOTAL (I) | -63 314.00 | -49 384.00 | | -63 314.00 |
DU Loans and Debts from Credit Institutions (3) | 2 241 045.00 | 1 859 422.00 | | 2 241 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 515.00 | 60 109.00 | | 54 515.00 |
DX Trade payables and related accounts | 31 663.00 | 94 113.00 | | 31 663.00 |
DY Tax and social security liabilities | 1 048.00 | | | 1 048.00 |
EC TOTAL (IV) | 2 328 270.00 | 2 013 644.00 | | 2 328 270.00 |
EE Grand total (I to V) | 2 264 956.00 | 1 964 261.00 | | 2 264 956.00 |
EG Accrued income and payables due within one year | 52 416.00 | 2 013 644.00 | | 52 416.00 |
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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 | 65 943.00 | | 65 943.00 | 65 943.00 |
FJ Net sales | 65 943.00 | | 65 943.00 | 65 943.00 |
FR Total operating income (I) | | | 65 944.00 | |
FW Other purchases and external expenses | | | 9 187.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 651.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 016.00 | |
GG - OPERATING RESULT (I - II) | | | 17 928.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 38 938.00 | |
GU Total financial expenses (VI) | | | 38 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 661.00 | | |
HD Total exceptional income (VII) | | 661.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 661.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 976.00 | 742.00 | | 65 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 954.00 | 42 179.00 | | 86 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 978.00 | -41 437.00 | | -20 978.00 |
