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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 196.00 | 1 196.00 | | 1 196.00 |
AP Buildings | 158 107.00 | 48 923.00 | 109 184.00 | 158 107.00 |
AR Technical installations, industrial equipment and tools | 183 945.00 | 173 758.00 | 10 187.00 | 183 945.00 |
AT Other tangible assets | 18 382.00 | 36 604.00 | -18 222.00 | 18 382.00 |
BJ TOTAL (I) | 361 630.00 | 260 480.00 | 101 149.00 | 361 630.00 |
BX Customers and related accounts | 102.00 | | 102.00 | 102.00 |
BZ Other receivables | 3 064.00 | | 3 064.00 | 3 064.00 |
CF Cash and cash equivalents | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 23 167.00 | | 23 167.00 | 23 167.00 |
CO Grand total (0 to V) | 385 236.00 | 260 480.00 | 124 756.00 | 385 236.00 |
CW Deferred expenses or loan issuance costs | 440.00 | | 440.00 | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | -1 160.00 | -1 160.00 | | -1 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 467.00 | -8 383.00 | | -21 467.00 |
DL TOTAL (I) | -17 677.00 | -4 593.00 | | -17 677.00 |
DU Loans and Debts from Credit Institutions (3) | 68 523.00 | 78 799.00 | | 68 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 988.00 | 65 039.00 | | 67 988.00 |
DX Trade payables and related accounts | 4 232.00 | 5 064.00 | | 4 232.00 |
DY Tax and social security liabilities | | 1 497.00 | | |
EA Other liabilities | 1 690.00 | 667.00 | | 1 690.00 |
EC TOTAL (IV) | 142 433.00 | 151 066.00 | | 142 433.00 |
EE Grand total (I to V) | 124 756.00 | 146 473.00 | | 124 756.00 |
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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 | | | 77 211.00 | |
FJ Net sales | | | 77 211.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 77 214.00 | |
FU Purchases of raw materials and other supplies | | | 2 470.00 | |
FW Other purchases and external expenses | | | 49 400.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FY Salaries and Wages | | | 16 552.00 | |
FZ Social Security Contributions | | | 2 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 949.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 084.00 | |
GG - OPERATING RESULT (I - II) | | | -18 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 2 649.00 | |
GU Total financial expenses (VI) | | | 2 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 267.00 | 86 216.00 | | 77 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 733.00 | 94 599.00 | | 98 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 467.00 | -8 383.00 | | -21 467.00 |
