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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 11 597.00 | 138 403.00 | 150 000.00 |
AN Land | 451 075.00 | | 451 075.00 | 451 075.00 |
AR Technical installations, industrial equipment and tools | 2 348 205.00 | 181 813.00 | 2 166 392.00 | 2 348 205.00 |
AV Fixed assets in progress | 3 816.00 | | 3 816.00 | 3 816.00 |
BJ TOTAL (I) | 2 953 096.00 | 193 410.00 | 2 759 686.00 | 2 953 096.00 |
BX Customers and related accounts | 76 270.00 | | 76 270.00 | 76 270.00 |
BZ Other receivables | 50 172.00 | | 50 172.00 | 50 172.00 |
CF Cash and cash equivalents | 46 286.00 | | 46 286.00 | 46 286.00 |
CH Prepaid expenses | 12 312.00 | | 12 312.00 | 12 312.00 |
CJ TOTAL (II) | 185 040.00 | | 185 040.00 | 185 040.00 |
CO Grand total (0 to V) | 3 138 136.00 | 193 410.00 | 2 944 726.00 | 3 138 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -14 696.00 | | | -14 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 028.00 | -14 696.00 | | -297 028.00 |
DL TOTAL (I) | -310 725.00 | -13 696.00 | | -310 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 102 957.00 | 2 996 557.00 | | 3 102 957.00 |
DX Trade payables and related accounts | 146 618.00 | 52 111.00 | | 146 618.00 |
DY Tax and social security liabilities | 5 876.00 | | | 5 876.00 |
EC TOTAL (IV) | 3 255 451.00 | 3 048 669.00 | | 3 255 451.00 |
EE Grand total (I to V) | 2 944 726.00 | 3 034 972.00 | | 2 944 726.00 |
EG Accrued income and payables due within one year | 146 618.00 | 52 111.00 | | 146 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 234 872.00 | | 234 872.00 | 234 872.00 |
FG Production sold - services | 15 833.00 | | 15 833.00 | 15 833.00 |
FJ Net sales | 250 705.00 | | 250 705.00 | 250 705.00 |
FN Capitalized production | | | 3 816.00 | |
FR Total operating income (I) | | | 254 521.00 | |
FW Other purchases and external expenses | | | 130 577.00 | |
FX Taxes, duties, and similar payments | | | 3 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 372.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 312 749.00 | |
GG - OPERATING RESULT (I - II) | | | -58 228.00 | |
GR Interest and similar expenses | | | 241 174.00 | |
GU Total financial expenses (VI) | | | 241 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 374.00 | | | 2 374.00 |
HD Total exceptional income (VII) | 2 374.00 | | | 2 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 374.00 | | | 2 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 895.00 | 65 899.00 | | 256 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 923.00 | 80 595.00 | | 553 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 028.00 | -14 696.00 | | -297 028.00 |
