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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 641.00 | 2 785.00 | 25 856.00 | 28 641.00 |
AR Technical installations, industrial equipment and tools | 16 631.00 | 2 189.00 | 14 442.00 | 16 631.00 |
AT Other tangible assets | 80 425.00 | 10 977.00 | 69 448.00 | 80 425.00 |
BJ TOTAL (I) | 125 697.00 | 15 951.00 | 109 746.00 | 125 697.00 |
BX Customers and related accounts | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 1 255.00 | | 1 255.00 | 1 255.00 |
CO Grand total (0 to V) | 126 951.00 | 15 951.00 | 111 000.00 | 126 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -14 614.00 | | | -14 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 027.00 | -14 613.00 | | -10 027.00 |
DL TOTAL (I) | -18 640.00 | -8 613.00 | | -18 640.00 |
DU Loans and Debts from Credit Institutions (3) | 78 184.00 | 70 434.00 | | 78 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 612.00 | 51 832.00 | | 48 612.00 |
DX Trade payables and related accounts | 1 409.00 | 2 366.00 | | 1 409.00 |
DY Tax and social security liabilities | 1 328.00 | | | 1 328.00 |
EA Other liabilities | 108.00 | 108.00 | | 108.00 |
EC TOTAL (IV) | 129 641.00 | 124 740.00 | | 129 641.00 |
EE Grand total (I to V) | 111 000.00 | 116 127.00 | | 111 000.00 |
EG Accrued income and payables due within one year | 85 179.00 | | | 85 179.00 |
EI Including equity loans | 48 612.00 | | | 48 612.00 |
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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 | 52 185.00 | | 52 185.00 | 52 185.00 |
FJ Net sales | 52 185.00 | | 52 185.00 | 52 185.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 52 185.00 | |
FW Other purchases and external expenses | | | 52 230.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 380.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 591.00 | |
GG - OPERATING RESULT (I - II) | | | -7 406.00 | |
GR Interest and similar expenses | | | 2 621.00 | |
GU Total financial expenses (VI) | | | 2 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 185.00 | 55 537.00 | | 52 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 212.00 | 70 150.00 | | 62 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 027.00 | -14 613.00 | | -10 027.00 |
