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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 557 920.00 | 1 557 920.00 | | 1 557 920.00 |
AP Buildings | 8 073 099.00 | 3 137 172.00 | 4 935 927.00 | 8 073 099.00 |
AR Technical installations, industrial equipment and tools | 2 306 140.00 | 679 030.00 | 1 627 110.00 | 2 306 140.00 |
AT Other tangible assets | 1 462 925.00 | 646 125.00 | 816 800.00 | 1 462 925.00 |
BJ TOTAL (I) | 13 400 084.00 | 6 020 247.00 | 7 379 837.00 | 13 400 084.00 |
BX Customers and related accounts | 91 088.00 | | 91 088.00 | 91 088.00 |
BZ Other receivables | 355 659.00 | | 355 659.00 | 355 659.00 |
CF Cash and cash equivalents | 15 914.00 | | 15 914.00 | 15 914.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 462 661.00 | | 462 661.00 | 462 661.00 |
CO Grand total (0 to V) | 13 862 745.00 | 6 020 247.00 | 7 842 497.00 | 13 862 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 571 122.00 | -2 638 354.00 | | -7 571 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 811.00 | -4 932 768.00 | | -200 811.00 |
DL TOTAL (I) | -7 761 933.00 | -7 561 122.00 | | -7 761 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 580.00 | | |
DX Trade payables and related accounts | 27 660.00 | 144 386.00 | | 27 660.00 |
DY Tax and social security liabilities | 14 780.00 | 23 968.00 | | 14 780.00 |
EA Other liabilities | 15 561 989.00 | 15 543 613.00 | | 15 561 989.00 |
EC TOTAL (IV) | 15 604 430.00 | 15 720 547.00 | | 15 604 430.00 |
EE Grand total (I to V) | 7 842 497.00 | 8 159 426.00 | | 7 842 497.00 |
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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 | 142 305.00 | | 142 305.00 | 142 305.00 |
FJ Net sales | 142 305.00 | | 142 305.00 | 142 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 523.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 829.00 | |
FW Other purchases and external expenses | | | 245 791.00 | |
FX Taxes, duties, and similar payments | | | 79 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478 100.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 803 844.00 | |
GG - OPERATING RESULT (I - II) | | | -649 015.00 | |
GR Interest and similar expenses | | | 21 126.00 | |
GU Total financial expenses (VI) | | | 21 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -670 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 330.00 | 6 968.00 | | 11 330.00 |
HC Reversals of provisions and transfers of expenses | 458 000.00 | | | 458 000.00 |
HD Total exceptional income (VII) | 469 330.00 | 6 968.00 | | 469 330.00 |
HG Exceptional depreciation and provisions | | 4 187 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 187 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469 330.00 | -4 180 032.00 | | 469 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 159.00 | 151 185.00 | | 624 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 970.00 | 5 083 953.00 | | 824 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 811.00 | -4 932 768.00 | | -200 811.00 |
