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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 76 345.00 | 21 669.00 | 54 675.00 | 76 345.00 |
AN Land | 182 159.00 | | 182 159.00 | 182 159.00 |
AP Buildings | 568 094.00 | 30 338.00 | 537 757.00 | 568 094.00 |
AR Technical installations, industrial equipment and tools | 127 290.00 | 18 065.00 | 109 225.00 | 127 290.00 |
AT Other tangible assets | 232 890.00 | 16 526.00 | 216 364.00 | 232 890.00 |
BJ TOTAL (I) | 1 186 778.00 | 86 597.00 | 1 100 181.00 | 1 186 778.00 |
BX Customers and related accounts | 91 625.00 | | 91 625.00 | 91 625.00 |
BZ Other receivables | 30 299.00 | | 30 299.00 | 30 299.00 |
CF Cash and cash equivalents | 31 193.00 | | 31 193.00 | 31 193.00 |
CJ TOTAL (II) | 153 118.00 | | 153 118.00 | 153 118.00 |
CO Grand total (0 to V) | 1 355 035.00 | 86 597.00 | 1 268 437.00 | 1 355 035.00 |
CW Deferred expenses or loan issuance costs | 15 139.00 | | 15 139.00 | 15 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 10.00 | | | 10.00 |
DH Retained earnings | -9 399.00 | | | -9 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 175.00 | | | -23 175.00 |
DL TOTAL (I) | -32 564.00 | | | -32 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227 023.00 | | | 1 227 023.00 |
DX Trade payables and related accounts | 61 287.00 | | | 61 287.00 |
DY Tax and social security liabilities | 12 146.00 | | | 12 146.00 |
EA Other liabilities | 545.00 | | | 545.00 |
EC TOTAL (IV) | 1 301 001.00 | | | 1 301 001.00 |
EE Grand total (I to V) | 1 268 437.00 | | | 1 268 437.00 |
EG Accrued income and payables due within one year | 121 358.00 | | | 121 358.00 |
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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 | 82 430.00 | | 82 430.00 | 82 430.00 |
FJ Net sales | 82 430.00 | | 82 430.00 | 82 430.00 |
FR Total operating income (I) | | | 82 430.00 | |
FW Other purchases and external expenses | | | 1 695.00 | |
FX Taxes, duties, and similar payments | | | 7 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 543.00 | |
GF Total Operating Expenses (II) | | | 72 668.00 | |
GG - OPERATING RESULT (I - II) | | | 9 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 30 335.00 | |
GU Total financial expenses (VI) | | | 30 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 677.00 | | | 2 677.00 |
HH Total exceptional expenses (VIII) | 2 677.00 | | | 2 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 677.00 | | | -2 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 505.00 | | | 82 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 680.00 | | | 105 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 175.00 | | | -23 175.00 |
