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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 409 730.00 | 47 248.00 | 362 482.00 | 409 730.00 |
AR Technical installations, industrial equipment and tools | 556 503.00 | 83 601.00 | 472 902.00 | 556 503.00 |
BJ TOTAL (I) | 966 233.00 | 130 849.00 | 835 384.00 | 966 233.00 |
BX Customers and related accounts | 36 803.00 | | 36 803.00 | 36 803.00 |
BZ Other receivables | 17 382.00 | | 17 382.00 | 17 382.00 |
CF Cash and cash equivalents | 47 547.00 | | 47 547.00 | 47 547.00 |
CH Prepaid expenses | 11 290.00 | | 11 290.00 | 11 290.00 |
CJ TOTAL (II) | 113 022.00 | | 113 022.00 | 113 022.00 |
CO Grand total (0 to V) | 1 079 255.00 | 130 849.00 | 948 406.00 | 1 079 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -118 031.00 | -52 351.00 | | -118 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 329.00 | -65 680.00 | | -53 329.00 |
DK Regulated provisions | 85 534.00 | 58 127.00 | | 85 534.00 |
DL TOTAL (I) | -85 326.00 | -59 404.00 | | -85 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921 562.00 | 963 189.00 | | 921 562.00 |
DX Trade payables and related accounts | 67 410.00 | 126 236.00 | | 67 410.00 |
DY Tax and social security liabilities | 7 638.00 | 4 343.00 | | 7 638.00 |
EA Other liabilities | 37 121.00 | 537.00 | | 37 121.00 |
EC TOTAL (IV) | 1 033 731.00 | 1 094 306.00 | | 1 033 731.00 |
EE Grand total (I to V) | 948 406.00 | 1 034 902.00 | | 948 406.00 |
EI Including equity loans | 921 562.00 | | | 921 562.00 |
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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 | 75 324.00 | | 75 324.00 | 75 324.00 |
FJ Net sales | 75 324.00 | | 75 324.00 | 75 324.00 |
FR Total operating income (I) | | | 75 324.00 | |
FW Other purchases and external expenses | | | 13 928.00 | |
FX Taxes, duties, and similar payments | | | 4 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 008.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 883.00 | |
GG - OPERATING RESULT (I - II) | | | 442.00 | |
GR Interest and similar expenses | | | 28 278.00 | |
GU Total financial expenses (VI) | | | 28 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 914.00 | | | 1 914.00 |
HD Total exceptional income (VII) | 1 914.00 | | | 1 914.00 |
HE Exceptional expenses on management operations | | 497.00 | | |
HG Exceptional depreciation and provisions | 27 407.00 | 39 398.00 | | 27 407.00 |
HH Total exceptional expenses (VIII) | 27 407.00 | 39 895.00 | | 27 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 493.00 | -39 895.00 | | -25 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 239.00 | 81 497.00 | | 77 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 568.00 | 147 177.00 | | 130 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 329.00 | -65 680.00 | | -53 329.00 |
