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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 930.00 | | 68 930.00 | 68 930.00 |
AR Technical installations, industrial equipment and tools | 207 649.00 | 206 375.00 | 1 273.00 | 207 649.00 |
BJ TOTAL (I) | 276 579.00 | 206 375.00 | 70 204.00 | 276 579.00 |
BL Raw materials, supplies | 486 956.00 | | 486 956.00 | 486 956.00 |
BX Customers and related accounts | 5 939.00 | | 5 939.00 | 5 939.00 |
BZ Other receivables | 381 351.00 | | 381 351.00 | 381 351.00 |
CF Cash and cash equivalents | 8 077.00 | | 8 077.00 | 8 077.00 |
CH Prepaid expenses | 11 359.00 | | 11 359.00 | 11 359.00 |
CJ TOTAL (II) | 893 681.00 | | 893 681.00 | 893 681.00 |
CO Grand total (0 to V) | 1 170 260.00 | 206 375.00 | 963 885.00 | 1 170 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 575.00 | 187 575.00 | | 187 575.00 |
DB Share, merger, contribution premiums, etc. | 159.00 | 159.00 | | 159.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 18 758.00 | 18 758.00 | | 18 758.00 |
DG Other reserves | 204 674.00 | 219 980.00 | | 204 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 159.00 | -15 306.00 | | -7 159.00 |
DL TOTAL (I) | 404 007.00 | 411 166.00 | | 404 007.00 |
DQ Provisions for Expenses | 241 264.00 | 238 309.00 | | 241 264.00 |
DR TOTAL (IV) | 241 264.00 | 238 309.00 | | 241 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 298 578.00 | 303 497.00 | | 298 578.00 |
DY Tax and social security liabilities | 5 037.00 | 3 358.00 | | 5 037.00 |
EA Other liabilities | 14 999.00 | 14 999.00 | | 14 999.00 |
EC TOTAL (IV) | 318 614.00 | 321 854.00 | | 318 614.00 |
EE Grand total (I to V) | 963 885.00 | 971 329.00 | | 963 885.00 |
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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 | 7 698.00 | | 7 698.00 | 7 698.00 |
FJ Net sales | 7 698.00 | | 7 698.00 | 7 698.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 702.00 | |
FW Other purchases and external expenses | | | 6 323.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 955.00 | |
GE Other Expenses | | | 10 170.00 | |
GF Total Operating Expenses (II) | | | 22 263.00 | |
GG - OPERATING RESULT (I - II) | | | -14 561.00 | |
GL Other interest and similar income | | | 4 399.00 | |
GP Total financial income (V) | | | 4 399.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 429.00 | | | 429.00 |
HD Total exceptional income (VII) | 429.00 | | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429.00 | | | 429.00 |
HK Income tax | -2 784.00 | -5 952.00 | | -2 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 530.00 | 12 513.00 | | 12 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 689.00 | 27 819.00 | | 19 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 159.00 | -15 306.00 | | -7 159.00 |
