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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 | 76 233.00 | 21 638.00 | 54 595.00 | 76 233.00 |
AN Land | 177 838.00 | | 177 838.00 | 177 838.00 |
AP Buildings | 526 163.00 | 28 655.00 | 497 508.00 | 526 163.00 |
AR Technical installations, industrial equipment and tools | 210 333.00 | 29 850.00 | 180 483.00 | 210 333.00 |
AT Other tangible assets | 193 723.00 | 13 746.00 | 179 977.00 | 193 723.00 |
BJ TOTAL (I) | 1 184 290.00 | 93 889.00 | 1 090 400.00 | 1 184 290.00 |
BX Customers and related accounts | 63 750.00 | | 63 750.00 | 63 750.00 |
BZ Other receivables | 33 602.00 | | 33 602.00 | 33 602.00 |
CF Cash and cash equivalents | 48 325.00 | | 48 325.00 | 48 325.00 |
CJ TOTAL (II) | 145 677.00 | | 145 677.00 | 145 677.00 |
CO Grand total (0 to V) | 1 344 046.00 | 93 889.00 | 1 250 156.00 | 1 344 046.00 |
CW Deferred expenses or loan issuance costs | 14 079.00 | | 14 079.00 | 14 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DH Retained earnings | -11 153.00 | | | -11 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 885.00 | | | -26 885.00 |
DL TOTAL (I) | -38 029.00 | | | -38 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219 399.00 | | | 1 219 399.00 |
DX Trade payables and related accounts | 58 082.00 | | | 58 082.00 |
DY Tax and social security liabilities | 10 056.00 | | | 10 056.00 |
EA Other liabilities | 648.00 | | | 648.00 |
EC TOTAL (IV) | 1 288 185.00 | | | 1 288 185.00 |
EE Grand total (I to V) | 1 250 156.00 | | | 1 250 156.00 |
EG Accrued income and payables due within one year | 110 003.00 | | | 110 003.00 |
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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 | 84 207.00 | | 84 207.00 | 84 207.00 |
FJ Net sales | 84 207.00 | | 84 207.00 | 84 207.00 |
FR Total operating income (I) | | | 84 207.00 | |
FW Other purchases and external expenses | | | 1 723.00 | |
FX Taxes, duties, and similar payments | | | 9 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 505.00 | |
GF Total Operating Expenses (II) | | | 79 435.00 | |
GG - OPERATING RESULT (I - II) | | | 4 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 29 310.00 | |
GU Total financial expenses (VI) | | | 29 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 555.00 | | | 2 555.00 |
HH Total exceptional expenses (VIII) | 2 555.00 | | | 2 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 555.00 | | | -2 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 415.00 | | | 84 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 300.00 | | | 111 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 885.00 | | | -26 885.00 |
