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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 709.00 | 10 709.00 | | 10 709.00 |
AN Land | 9 168.00 | | 9 168.00 | 9 168.00 |
AP Buildings | 957 609.00 | 520 525.00 | 437 084.00 | 957 609.00 |
AR Technical installations, industrial equipment and tools | 104 669.00 | 87 853.00 | 16 816.00 | 104 669.00 |
AT Other tangible assets | 220 237.00 | 166 292.00 | 53 945.00 | 220 237.00 |
BF Loans | 4 093.00 | | 4 093.00 | 4 093.00 |
BJ TOTAL (I) | 1 306 485.00 | 785 379.00 | 521 106.00 | 1 306 485.00 |
BZ Other receivables | 139 888.00 | | 139 888.00 | 139 888.00 |
CF Cash and cash equivalents | 23 643.00 | | 23 643.00 | 23 643.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 165 126.00 | | 165 126.00 | 165 126.00 |
CO Grand total (0 to V) | 1 471 611.00 | 785 379.00 | 686 232.00 | 1 471 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 119 571.00 | | | 119 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 275.00 | | | -14 275.00 |
DL TOTAL (I) | 160 296.00 | | | 160 296.00 |
DU Loans and Debts from Credit Institutions (3) | 131 901.00 | | | 131 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 777.00 | | | 34 777.00 |
DX Trade payables and related accounts | 4 967.00 | | | 4 967.00 |
DY Tax and social security liabilities | 6 757.00 | | | 6 757.00 |
EA Other liabilities | 347 533.00 | | | 347 533.00 |
EC TOTAL (IV) | 525 935.00 | | | 525 935.00 |
EE Grand total (I to V) | 686 232.00 | | | 686 232.00 |
EG Accrued income and payables due within one year | 167 422.00 | | | 167 422.00 |
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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 | 79 220.00 | | 79 220.00 | 79 220.00 |
FJ Net sales | 79 220.00 | | 79 220.00 | 79 220.00 |
FQ Other income | | | 7 716.00 | |
FR Total operating income (I) | | | 86 936.00 | |
FW Other purchases and external expenses | | | 28 215.00 | |
FX Taxes, duties, and similar payments | | | 3 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 616.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 98 027.00 | |
GG - OPERATING RESULT (I - II) | | | -11 091.00 | |
GK Income from other securities and fixed asset receivables | | | 1 066.00 | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 1 746.00 | |
GR Interest and similar expenses | | | 4 004.00 | |
GU Total financial expenses (VI) | | | 4 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 891.00 | | | 891.00 |
HH Total exceptional expenses (VIII) | 926.00 | | | 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -926.00 | | | -926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 681.00 | | | 88 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 957.00 | | | 102 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 275.00 | | | -14 275.00 |
HP References: Equipment leasing | 6 440.00 | | | 6 440.00 |
