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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 371 375.00 | 114 009.00 | 257 365.00 | 371 375.00 |
AR Technical installations, industrial equipment and tools | 50 437.00 | 41 815.00 | 8 622.00 | 50 437.00 |
AT Other tangible assets | 55 837.00 | 43 886.00 | 11 950.00 | 55 837.00 |
BJ TOTAL (I) | 477 650.00 | 199 712.00 | 277 937.00 | 477 650.00 |
BL Raw materials, supplies | 3 450.00 | | 3 450.00 | 3 450.00 |
BZ Other receivables | 15 401.00 | | 15 401.00 | 15 401.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 851.00 | | 18 851.00 | 18 851.00 |
CO Grand total (0 to V) | 496 501.00 | 199 712.00 | 296 789.00 | 496 501.00 |
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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 | -219 689.00 | -219 689.00 | | -219 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 867.00 | -66 737.00 | | -41 867.00 |
DL TOTAL (I) | -260 556.00 | -285 426.00 | | -260 556.00 |
DU Loans and Debts from Credit Institutions (3) | 163 511.00 | 179 209.00 | | 163 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 240.00 | 401 933.00 | | 354 240.00 |
DX Trade payables and related accounts | 12 200.00 | 8 210.00 | | 12 200.00 |
DY Tax and social security liabilities | 2 835.00 | 8 694.00 | | 2 835.00 |
EA Other liabilities | 25 212.00 | 24 500.00 | | 25 212.00 |
EB Prepaid income (2) | -654.00 | | | -654.00 |
EC TOTAL (IV) | 557 345.00 | 622 547.00 | | 557 345.00 |
EE Grand total (I to V) | 296 789.00 | 337 120.00 | | 296 789.00 |
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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 | | | 140 201.00 | |
FJ Net sales | | | 140 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 240.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 143 441.00 | |
FU Purchases of raw materials and other supplies | | | 44 594.00 | |
FV Inventory change (raw materials and supplies) | | | -1 413.00 | |
FW Other purchases and external expenses | | | 50 514.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
FY Salaries and Wages | | | 32 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 755.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 179 869.00 | |
GG - OPERATING RESULT (I - II) | | | -36 427.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 5 490.00 | |
GU Total financial expenses (VI) | | | 5 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 16.00 | 209.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -209.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 509.00 | 146 859.00 | | 143 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 376.00 | 213 597.00 | | 185 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 867.00 | -66 737.00 | | -41 867.00 |
