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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 812 587.00 | 812 281.00 | 306.00 | 812 587.00 |
AR Technical installations, industrial equipment and tools | 665 239.00 | 665 239.00 | | 665 239.00 |
AT Other tangible assets | 445 976.00 | 445 976.00 | | 445 976.00 |
BJ TOTAL (I) | 1 923 801.00 | 1 923 495.00 | 306.00 | 1 923 801.00 |
BX Customers and related accounts | 62 181.00 | | 62 181.00 | 62 181.00 |
BZ Other receivables | 84 924.00 | | 84 924.00 | 84 924.00 |
CF Cash and cash equivalents | 8 945.00 | | 8 945.00 | 8 945.00 |
CJ TOTAL (II) | 156 050.00 | | 156 050.00 | 156 050.00 |
CO Grand total (0 to V) | 2 079 851.00 | 1 923 495.00 | 156 356.00 | 2 079 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 570.00 | 38 570.00 | | 38 570.00 |
DD Legal reserve (1) | 3 857.00 | 3 857.00 | | 3 857.00 |
DG Other reserves | 8 430.00 | 111 945.00 | | 8 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 670.00 | 83 825.00 | | -3 670.00 |
DK Regulated provisions | 68 738.00 | 60 341.00 | | 68 738.00 |
DL TOTAL (I) | 115 925.00 | 298 537.00 | | 115 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 258.00 | 25 715.00 | | 6 258.00 |
DX Trade payables and related accounts | 14 247.00 | 14 201.00 | | 14 247.00 |
DY Tax and social security liabilities | 19 926.00 | 2 470.00 | | 19 926.00 |
EA Other liabilities | | 6 408.00 | | |
EC TOTAL (IV) | 40 431.00 | 48 794.00 | | 40 431.00 |
EE Grand total (I to V) | 156 356.00 | 347 332.00 | | 156 356.00 |
EG Accrued income and payables due within one year | 40 431.00 | 48 794.00 | | 40 431.00 |
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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 | 38 655.00 | | 38 655.00 | 38 655.00 |
FJ Net sales | 38 655.00 | | 38 655.00 | 38 655.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 38 716.00 | |
FW Other purchases and external expenses | | | 17 624.00 | |
FX Taxes, duties, and similar payments | | | 17 479.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 416.00 | |
GG - OPERATING RESULT (I - II) | | | 3 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 60 000.00 | | |
HG Exceptional depreciation and provisions | 8 397.00 | 8 397.00 | | 8 397.00 |
HH Total exceptional expenses (VIII) | 8 397.00 | 8 397.00 | | 8 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 397.00 | -8 397.00 | | -8 397.00 |
HK Income tax | -1 427.00 | 25 715.00 | | -1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 716.00 | 164 727.00 | | 38 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 386.00 | 80 902.00 | | 42 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 670.00 | 83 825.00 | | -3 670.00 |
