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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 | 36 196.00 | 16 361.00 | 19 835.00 | 36 196.00 |
AJ Other Intangible Assets | 1 070 747.00 | 126 807.00 | 943 940.00 | 1 070 747.00 |
AP Buildings | 390 378.00 | 49 455.00 | 340 923.00 | 390 378.00 |
AR Technical installations, industrial equipment and tools | 4 599 311.00 | 574 143.00 | 4 025 168.00 | 4 599 311.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 096 633.00 | 766 767.00 | 5 329 866.00 | 6 096 633.00 |
BX Customers and related accounts | 41 348.00 | | 41 348.00 | 41 348.00 |
BZ Other receivables | 9 570.00 | | 9 570.00 | 9 570.00 |
CF Cash and cash equivalents | 136 797.00 | | 136 797.00 | 136 797.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 189 744.00 | | 189 744.00 | 189 744.00 |
CO Grand total (0 to V) | 6 286 378.00 | 766 767.00 | 5 519 611.00 | 6 286 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 972.00 | 44 727.00 | | 36 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 154.00 | -7 754.00 | | -77 154.00 |
DL TOTAL (I) | -29 181.00 | 47 972.00 | | -29 181.00 |
DQ Provisions for Expenses | 80 515.00 | 78 936.00 | | 80 515.00 |
DR TOTAL (IV) | 80 515.00 | 78 936.00 | | 80 515.00 |
DU Loans and Debts from Credit Institutions (3) | 4 004 758.00 | 4 216 593.00 | | 4 004 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419 905.00 | 1 336 469.00 | | 1 419 905.00 |
DX Trade payables and related accounts | 31 576.00 | 11 927.00 | | 31 576.00 |
DY Tax and social security liabilities | 12 039.00 | 78 873.00 | | 12 039.00 |
EC TOTAL (IV) | 5 468 278.00 | 5 643 862.00 | | 5 468 278.00 |
EE Grand total (I to V) | 5 519 611.00 | 5 770 771.00 | | 5 519 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 551 297.00 | | 551 297.00 | 551 297.00 |
FJ Net sales | 551 297.00 | | 551 297.00 | 551 297.00 |
FR Total operating income (I) | | | 551 297.00 | |
FW Other purchases and external expenses | | | 152 151.00 | |
FX Taxes, duties, and similar payments | | | 45 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 495.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 444 707.00 | |
GG - OPERATING RESULT (I - II) | | | 106 590.00 | |
GR Interest and similar expenses | | | 183 745.00 | |
GU Total financial expenses (VI) | | | 183 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 617.00 | | |
HB Exceptional income from capital transactions | | 149 339.00 | | |
HD Total exceptional income (VII) | | 185 956.00 | | |
HG Exceptional depreciation and provisions | | 129 247.00 | | |
HH Total exceptional expenses (VIII) | | 129 247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 56 708.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 551 297.00 | 736 816.00 | | 551 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 452.00 | 744 571.00 | | 628 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 154.00 | -7 754.00 | | -77 154.00 |
