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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 222 496.00 | 53 445.00 | 169 051.00 | 222 496.00 |
AR Technical installations, industrial equipment and tools | 319 713.00 | 94 041.00 | 225 672.00 | 319 713.00 |
BJ TOTAL (I) | 542 209.00 | 147 486.00 | 394 723.00 | 542 209.00 |
BX Customers and related accounts | 27 112.00 | | 27 112.00 | 27 112.00 |
BZ Other receivables | 6 187.00 | | 6 187.00 | 6 187.00 |
CF Cash and cash equivalents | 24 963.00 | | 24 963.00 | 24 963.00 |
CJ TOTAL (II) | 58 262.00 | | 58 262.00 | 58 262.00 |
CO Grand total (0 to V) | 600 471.00 | 147 486.00 | 452 985.00 | 600 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -79 250.00 | -64 919.00 | | -79 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -773.00 | -14 331.00 | | -773.00 |
DK Regulated provisions | 65 650.00 | 61 563.00 | | 65 650.00 |
DL TOTAL (I) | -14 272.00 | -17 587.00 | | -14 272.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 285 332.00 | 311 067.00 | | 285 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 407.00 | 155 599.00 | | 156 407.00 |
DX Trade payables and related accounts | 18 353.00 | 16 250.00 | | 18 353.00 |
DY Tax and social security liabilities | 5 665.00 | 7 426.00 | | 5 665.00 |
EC TOTAL (IV) | 465 757.00 | 490 342.00 | | 465 757.00 |
EE Grand total (I to V) | 452 985.00 | 474 255.00 | | 452 985.00 |
EI Including equity loans | 156 407.00 | | | 156 407.00 |
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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 | 52 883.00 | | 52 883.00 | 52 883.00 |
FJ Net sales | 52 883.00 | | 52 883.00 | 52 883.00 |
FR Total operating income (I) | | | 52 883.00 | |
FW Other purchases and external expenses | | | 11 912.00 | |
FX Taxes, duties, and similar payments | | | 2 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 767.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 43 233.00 | |
GG - OPERATING RESULT (I - II) | | | 9 650.00 | |
GR Interest and similar expenses | | | 10 007.00 | |
GU Total financial expenses (VI) | | | 10 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 671.00 | | | 3 671.00 |
HC Reversals of provisions and transfers of expenses | 629.00 | 158.00 | | 629.00 |
HD Total exceptional income (VII) | 4 300.00 | 158.00 | | 4 300.00 |
HG Exceptional depreciation and provisions | 4 716.00 | 7 198.00 | | 4 716.00 |
HH Total exceptional expenses (VIII) | 4 716.00 | 7 198.00 | | 4 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | -7 040.00 | | -416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 183.00 | 46 074.00 | | 57 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 956.00 | 60 405.00 | | 57 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -773.00 | -14 331.00 | | -773.00 |
