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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 85 647.00 | 10 970.00 | 74 677.00 | 85 647.00 |
AR Technical installations, industrial equipment and tools | 157 614.00 | 30 294.00 | 127 320.00 | 157 614.00 |
BD Other fixed assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 244 251.00 | 41 264.00 | 202 987.00 | 244 251.00 |
BX Customers and related accounts | 23 447.00 | | 23 447.00 | 23 447.00 |
BZ Other receivables | 1 609.00 | | 1 609.00 | 1 609.00 |
CD Marketable securities | 7 496.00 | | 7 496.00 | 7 496.00 |
CF Cash and cash equivalents | 1 558.00 | | 1 558.00 | 1 558.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 34 209.00 | | 34 209.00 | 34 209.00 |
CO Grand total (0 to V) | 282 908.00 | 41 264.00 | 241 644.00 | 282 908.00 |
CW Deferred expenses or loan issuance costs | 4 448.00 | | 4 448.00 | 4 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | | | 650.00 |
DH Retained earnings | 3 109.00 | -480.00 | | 3 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855.00 | 4 239.00 | | 855.00 |
DL TOTAL (I) | 11 114.00 | 10 259.00 | | 11 114.00 |
DU Loans and Debts from Credit Institutions (3) | 161 499.00 | 172 076.00 | | 161 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 190.00 | 68 821.00 | | 60 190.00 |
DX Trade payables and related accounts | 7 101.00 | 2 286.00 | | 7 101.00 |
DY Tax and social security liabilities | 1 600.00 | 663.00 | | 1 600.00 |
EA Other liabilities | 141.00 | 818.00 | | 141.00 |
EC TOTAL (IV) | 230 529.00 | 244 664.00 | | 230 529.00 |
EE Grand total (I to V) | 241 644.00 | 254 923.00 | | 241 644.00 |
EG Accrued income and payables due within one year | 230 529.00 | 83 165.00 | | 230 529.00 |
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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 | 26 673.00 | | 26 673.00 | 26 673.00 |
FJ Net sales | 26 673.00 | | 26 673.00 | 26 673.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 673.00 | |
FW Other purchases and external expenses | | | 8 402.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 113.00 | |
GF Total Operating Expenses (II) | | | 19 514.00 | |
GG - OPERATING RESULT (I - II) | | | 7 159.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GU Total financial expenses (VI) | | | 6 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 157.00 | 663.00 | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 696.00 | 27 104.00 | | 26 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 841.00 | 22 865.00 | | 25 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855.00 | 4 239.00 | | 855.00 |
