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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 | 9 471.00 | 7 072.00 | 2 399.00 | 9 471.00 |
AN Land | 16 808.00 | | 16 808.00 | 16 808.00 |
AP Buildings | 319 358.00 | 24 171.00 | 295 187.00 | 319 358.00 |
AR Technical installations, industrial equipment and tools | 119 923.00 | 41 848.00 | 78 075.00 | 119 923.00 |
AT Other tangible assets | 15 891.00 | 7 036.00 | 8 855.00 | 15 891.00 |
BH Other financial assets | 6 715.00 | | 6 715.00 | 6 715.00 |
BJ TOTAL (I) | 488 168.00 | 80 127.00 | 408 041.00 | 488 168.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 176.00 | | 176.00 | 176.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 3 627.00 | | 3 627.00 | 3 627.00 |
CO Grand total (0 to V) | 499 704.00 | 80 127.00 | 419 577.00 | 499 704.00 |
CW Deferred expenses or loan issuance costs | 7 908.00 | | 7 908.00 | 7 908.00 |
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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 | -25 686.00 | -13 573.00 | | -25 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 306.00 | -12 112.00 | | -7 306.00 |
DL TOTAL (I) | -31 992.00 | -24 686.00 | | -31 992.00 |
DU Loans and Debts from Credit Institutions (3) | 422 225.00 | 461 714.00 | | 422 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 890.00 | 10 307.00 | | 20 890.00 |
DX Trade payables and related accounts | 8 288.00 | 2 397.00 | | 8 288.00 |
DY Tax and social security liabilities | 160.00 | | | 160.00 |
EA Other liabilities | 6.00 | 7.00 | | 6.00 |
EC TOTAL (IV) | 451 569.00 | 474 427.00 | | 451 569.00 |
EE Grand total (I to V) | 419 577.00 | 449 741.00 | | 419 577.00 |
EG Accrued income and payables due within one year | 67 831.00 | 53 087.00 | | 67 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 400.00 | | 65 400.00 | 65 400.00 |
FJ Net sales | 65 400.00 | | 65 400.00 | 65 400.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 65 403.00 | |
FU Purchases of raw materials and other supplies | | | 11 680.00 | |
FW Other purchases and external expenses | | | 20 972.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 022.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 926.00 | |
GG - OPERATING RESULT (I - II) | | | 477.00 | |
GR Interest and similar expenses | | | 7 783.00 | |
GU Total financial expenses (VI) | | | 7 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 403.00 | 45 601.00 | | 65 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 709.00 | 57 714.00 | | 72 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 306.00 | -12 112.00 | | -7 306.00 |
