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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 160 000.00 | 50 383.00 | 109 617.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 1 120 591.00 | 382 465.00 | 738 127.00 | 1 120 591.00 |
BJ TOTAL (I) | 1 280 591.00 | 432 848.00 | 847 744.00 | 1 280 591.00 |
BX Customers and related accounts | 56 537.00 | | 56 537.00 | 56 537.00 |
BZ Other receivables | 14 695.00 | | 14 695.00 | 14 695.00 |
CF Cash and cash equivalents | 5 216.00 | | 5 216.00 | 5 216.00 |
CJ TOTAL (II) | 76 448.00 | | 76 448.00 | 76 448.00 |
CO Grand total (0 to V) | 1 357 039.00 | 432 848.00 | 924 192.00 | 1 357 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -3 635 002.00 | -3 614 838.00 | | -3 635 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 751.00 | -20 165.00 | | -3 751.00 |
DK Regulated provisions | 241 274.00 | 233 105.00 | | 241 274.00 |
DL TOTAL (I) | -3 357 479.00 | -3 361 897.00 | | -3 357 479.00 |
DU Loans and Debts from Credit Institutions (3) | 722 575.00 | 786 490.00 | | 722 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 520 216.00 | 3 512 026.00 | | 3 520 216.00 |
DX Trade payables and related accounts | 38 880.00 | 60 188.00 | | 38 880.00 |
EC TOTAL (IV) | 4 281 671.00 | 4 358 703.00 | | 4 281 671.00 |
EE Grand total (I to V) | 924 192.00 | 996 806.00 | | 924 192.00 |
EI Including equity loans | 3 520 216.00 | | | 3 520 216.00 |
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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 | 138 212.00 | | 138 212.00 | 138 212.00 |
FJ Net sales | 138 212.00 | | 138 212.00 | 138 212.00 |
FR Total operating income (I) | | | 138 212.00 | |
FW Other purchases and external expenses | | | 32 633.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 931.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 109 521.00 | |
GG - OPERATING RESULT (I - II) | | | 28 691.00 | |
GR Interest and similar expenses | | | 24 460.00 | |
GU Total financial expenses (VI) | | | 24 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HC Reversals of provisions and transfers of expenses | 2 862.00 | 1 573.00 | | 2 862.00 |
HD Total exceptional income (VII) | 3 048.00 | 1 573.00 | | 3 048.00 |
HG Exceptional depreciation and provisions | 11 030.00 | 21 627.00 | | 11 030.00 |
HH Total exceptional expenses (VIII) | 11 030.00 | 21 627.00 | | 11 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 982.00 | -20 054.00 | | -7 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 260.00 | 141 079.00 | | 141 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 011.00 | 161 244.00 | | 145 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 751.00 | -20 165.00 | | -3 751.00 |
