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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 076.00 | 8 134.00 | 43 942.00 | 52 076.00 |
AR Technical installations, industrial equipment and tools | 194 523.00 | 56 715.00 | 137 808.00 | 194 523.00 |
BJ TOTAL (I) | 246 599.00 | 64 849.00 | 181 750.00 | 246 599.00 |
BX Customers and related accounts | 11 935.00 | | 11 935.00 | 11 935.00 |
BZ Other receivables | 82 944.00 | | 82 944.00 | 82 944.00 |
CF Cash and cash equivalents | 4 806.00 | | 4 806.00 | 4 806.00 |
CJ TOTAL (II) | 99 685.00 | | 99 685.00 | 99 685.00 |
CO Grand total (0 to V) | 347 082.00 | 64 849.00 | 282 233.00 | 347 082.00 |
CW Deferred expenses or loan issuance costs | 798.00 | | 798.00 | 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 500.00 | 74 500.00 | | 74 500.00 |
DD Legal reserve (1) | 5 627.00 | 448.00 | | 5 627.00 |
DH Retained earnings | 98 439.00 | 16 659.00 | | 98 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 667.00 | 86 959.00 | | -135 667.00 |
DK Regulated provisions | 25 027.00 | 21 510.00 | | 25 027.00 |
DL TOTAL (I) | 67 926.00 | 200 076.00 | | 67 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 443.00 | 175 614.00 | | 209 443.00 |
DX Trade payables and related accounts | 4 864.00 | 4 959.00 | | 4 864.00 |
DY Tax and social security liabilities | | 30 231.00 | | |
EC TOTAL (IV) | 214 307.00 | 210 804.00 | | 214 307.00 |
EE Grand total (I to V) | 282 233.00 | 410 879.00 | | 282 233.00 |
EI Including equity loans | 209 443.00 | | | 209 443.00 |
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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 | 49 713.00 | | 49 713.00 | 49 713.00 |
FJ Net sales | 49 713.00 | | 49 713.00 | 49 713.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 713.00 | |
FW Other purchases and external expenses | | | 11 415.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 133.00 | |
GG - OPERATING RESULT (I - II) | | | 22 581.00 | |
GR Interest and similar expenses | | | 12 261.00 | |
GU Total financial expenses (VI) | | | 12 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 239.00 | 2 085.00 | | 3 239.00 |
HD Total exceptional income (VII) | 3 239.00 | 2 085.00 | | 3 239.00 |
HE Exceptional expenses on management operations | 142 470.00 | 7 761.00 | | 142 470.00 |
HF Exceptional expenses on capital transactions | | 140.00 | | |
HG Exceptional depreciation and provisions | 6 756.00 | 16 943.00 | | 6 756.00 |
HH Total exceptional expenses (VIII) | 149 226.00 | 24 843.00 | | 149 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 987.00 | -22 758.00 | | -145 987.00 |
HK Income tax | | 37 479.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 953.00 | 200 392.00 | | 52 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 620.00 | 113 432.00 | | 188 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 667.00 | 86 959.00 | | -135 667.00 |
