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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 10 500.00 | 6 622.00 | 3 878.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 153 172.00 | 104 423.00 | 48 749.00 | 153 172.00 |
AT Other tangible assets | 82 502.00 | 55 588.00 | 26 915.00 | 82 502.00 |
BJ TOTAL (I) | 246 174.00 | 166 633.00 | 79 541.00 | 246 174.00 |
BX Customers and related accounts | 5 028.00 | | 5 028.00 | 5 028.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 728.00 | | 728.00 | 728.00 |
CH Prepaid expenses | 7 777.00 | | 7 777.00 | 7 777.00 |
CJ TOTAL (II) | 13 533.00 | | 13 533.00 | 13 533.00 |
CO Grand total (0 to V) | 259 707.00 | 166 633.00 | 93 075.00 | 259 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -61 132.00 | -37 103.00 | | -61 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 936.00 | -24 029.00 | | -31 936.00 |
DL TOTAL (I) | -92 968.00 | -61 032.00 | | -92 968.00 |
DU Loans and Debts from Credit Institutions (3) | 9 944.00 | 14 388.00 | | 9 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 515.00 | 35 281.00 | | 35 515.00 |
DX Trade payables and related accounts | | 62 320.00 | | |
DY Tax and social security liabilities | 510.00 | 422.00 | | 510.00 |
EA Other liabilities | 92 783.00 | 93 775.00 | | 92 783.00 |
EB Prepaid income (2) | 47 291.00 | 65 132.00 | | 47 291.00 |
EC TOTAL (IV) | 186 043.00 | 208 999.00 | | 186 043.00 |
EE Grand total (I to V) | 93 075.00 | 147 966.00 | | 93 075.00 |
EI Including equity loans | 35 281.00 | | | 35 281.00 |
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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 | 23 194.00 | | 23 194.00 | 23 194.00 |
FJ Net sales | 23 194.00 | | 23 194.00 | 23 194.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 195.00 | |
FW Other purchases and external expenses | | | 4 821.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 235.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 358.00 | |
GG - OPERATING RESULT (I - II) | | | -31 163.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 195.00 | 31 358.00 | | 23 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 131.00 | 55 387.00 | | 55 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 936.00 | -24 029.00 | | -31 936.00 |
