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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 484 899.00 | 33 011.00 | 451 888.00 | 484 899.00 |
AR Technical installations, industrial equipment and tools | 1 881.00 | 1 881.00 | | 1 881.00 |
BJ TOTAL (I) | 486 781.00 | 34 893.00 | 451 888.00 | 486 781.00 |
BL Raw materials, supplies | 151 703.00 | | 151 703.00 | 151 703.00 |
BZ Other receivables | 2 825.00 | | 2 825.00 | 2 825.00 |
CF Cash and cash equivalents | 1 285.00 | | 1 285.00 | 1 285.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 157 189.00 | | 157 189.00 | 157 189.00 |
CO Grand total (0 to V) | 643 970.00 | 34 893.00 | 609 077.00 | 643 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -44 460.00 | -34 642.00 | | -44 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 776.00 | -9 818.00 | | 1 776.00 |
DK Regulated provisions | 96 675.00 | 86 154.00 | | 96 675.00 |
DL TOTAL (I) | 60 591.00 | 48 294.00 | | 60 591.00 |
DU Loans and Debts from Credit Institutions (3) | 289 915.00 | 310 114.00 | | 289 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 547.00 | 178 357.00 | | 185 547.00 |
DX Trade payables and related accounts | 30 882.00 | 31 754.00 | | 30 882.00 |
DY Tax and social security liabilities | | 569.00 | | |
EA Other liabilities | 42 141.00 | 42 076.00 | | 42 141.00 |
EC TOTAL (IV) | 548 486.00 | 562 869.00 | | 548 486.00 |
EE Grand total (I to V) | 609 077.00 | 611 163.00 | | 609 077.00 |
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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 | 41 150.00 | | 41 150.00 | 41 150.00 |
FJ Net sales | 41 150.00 | | 41 150.00 | 41 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544.00 | |
FR Total operating income (I) | | | 41 694.00 | |
FW Other purchases and external expenses | | | 6 900.00 | |
FX Taxes, duties, and similar payments | | | 5 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 587.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 909.00 | |
GG - OPERATING RESULT (I - II) | | | 25 784.00 | |
GR Interest and similar expenses | | | 13 460.00 | |
GU Total financial expenses (VI) | | | 13 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HG Exceptional depreciation and provisions | 10 521.00 | 10 521.00 | | 10 521.00 |
HH Total exceptional expenses (VIII) | 10 549.00 | 10 521.00 | | 10 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 549.00 | -10 521.00 | | -10 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 694.00 | 36 600.00 | | 41 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 918.00 | 46 418.00 | | 39 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 776.00 | -9 818.00 | | 1 776.00 |
