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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 223 868.00 | 9 967.00 | 213 901.00 | 223 868.00 |
AR Technical installations, industrial equipment and tools | 188 662.00 | 9 810.00 | 178 852.00 | 188 662.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 412 530.00 | 19 777.00 | 392 753.00 | 412 530.00 |
BX Customers and related accounts | 2 209.00 | | 2 209.00 | 2 209.00 |
BZ Other receivables | 5 057.00 | | 5 057.00 | 5 057.00 |
CF Cash and cash equivalents | 82 848.00 | | 82 848.00 | 82 848.00 |
CJ TOTAL (II) | 90 114.00 | | 90 114.00 | 90 114.00 |
CO Grand total (0 to V) | 502 644.00 | 19 777.00 | 482 867.00 | 502 644.00 |
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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 | -4 352.00 | -2 091.00 | | -4 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 341.00 | -2 262.00 | | -33 341.00 |
DK Regulated provisions | 12 912.00 | | | 12 912.00 |
DL TOTAL (I) | -23 781.00 | -3 352.00 | | -23 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 002.00 | 362 759.00 | | 454 002.00 |
DX Trade payables and related accounts | 45 890.00 | 24 117.00 | | 45 890.00 |
DY Tax and social security liabilities | 6 756.00 | | | 6 756.00 |
EC TOTAL (IV) | 506 648.00 | 386 876.00 | | 506 648.00 |
EE Grand total (I to V) | 482 867.00 | 383 524.00 | | 482 867.00 |
EI Including equity loans | 454 002.00 | | | 454 002.00 |
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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 | 35 987.00 | | 35 987.00 | 35 987.00 |
FJ Net sales | 35 987.00 | | 35 987.00 | 35 987.00 |
FN Capitalized production | | | 102 361.00 | |
FR Total operating income (I) | | | 138 347.00 | |
FW Other purchases and external expenses | | | 110 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 777.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 766.00 | |
GG - OPERATING RESULT (I - II) | | | 7 581.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 233.00 | |
GP Total financial income (V) | | | 3 233.00 | |
GR Interest and similar expenses | | | 31 243.00 | |
GU Total financial expenses (VI) | | | 31 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 912.00 | | | 12 912.00 |
HH Total exceptional expenses (VIII) | 12 912.00 | | | 12 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 912.00 | | | -12 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 580.00 | 306 936.00 | | 141 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 921.00 | 309 198.00 | | 174 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 341.00 | -2 262.00 | | -33 341.00 |
