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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 | 52 131.00 | 24 102.00 | 76 233.00 |
AN Land | 177 838.00 | | 177 838.00 | 177 838.00 |
AP Buildings | 526 163.00 | 69 040.00 | 457 123.00 | 526 163.00 |
AR Technical installations, industrial equipment and tools | 210 333.00 | 71 917.00 | 138 416.00 | 210 333.00 |
AT Other tangible assets | 193 723.00 | 33 119.00 | 160 604.00 | 193 723.00 |
BJ TOTAL (I) | 1 184 290.00 | 226 206.00 | 958 083.00 | 1 184 290.00 |
BX Customers and related accounts | 64 617.00 | | 64 617.00 | 64 617.00 |
BZ Other receivables | 5 633.00 | | 5 633.00 | 5 633.00 |
CF Cash and cash equivalents | 32 552.00 | | 32 552.00 | 32 552.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 102 802.00 | | 102 802.00 | 102 802.00 |
CO Grand total (0 to V) | 1 296 478.00 | 226 206.00 | 1 070 271.00 | 1 296 478.00 |
CW Deferred expenses or loan issuance costs | 9 386.00 | | 9 386.00 | 9 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -58 406.00 | -38 039.00 | | -58 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 822.00 | -20 368.00 | | -21 822.00 |
DL TOTAL (I) | -80 218.00 | -58 396.00 | | -80 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132 001.00 | 1 169 322.00 | | 1 132 001.00 |
DX Trade payables and related accounts | 7 073.00 | 2 520.00 | | 7 073.00 |
DY Tax and social security liabilities | 10 768.00 | 8 910.00 | | 10 768.00 |
EA Other liabilities | 648.00 | 648.00 | | 648.00 |
EC TOTAL (IV) | 1 150 490.00 | 1 181 400.00 | | 1 150 490.00 |
EE Grand total (I to V) | 1 070 271.00 | 1 123 004.00 | | 1 070 271.00 |
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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 | 88 334.00 | | 88 334.00 | 88 334.00 |
FJ Net sales | 88 334.00 | | 88 334.00 | 88 334.00 |
FR Total operating income (I) | | | 88 334.00 | |
FW Other purchases and external expenses | | | 5 538.00 | |
FX Taxes, duties, and similar payments | | | 9 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 505.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 84 013.00 | |
GG - OPERATING RESULT (I - II) | | | 4 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 26 413.00 | |
GU Total financial expenses (VI) | | | 26 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 604.00 | 91 056.00 | | 88 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 426.00 | 111 423.00 | | 110 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 822.00 | -20 368.00 | | -21 822.00 |
