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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 562.00 | 562.00 | | 562.00 |
AP Buildings | 4 728.00 | 612.00 | 4 116.00 | 4 728.00 |
AR Technical installations, industrial equipment and tools | 819 299.00 | 92 574.00 | 726 725.00 | 819 299.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 824 589.00 | 93 748.00 | 730 841.00 | 824 589.00 |
BX Customers and related accounts | 42 391.00 | | 42 391.00 | 42 391.00 |
BZ Other receivables | 11 039.00 | | 11 039.00 | 11 039.00 |
CF Cash and cash equivalents | 30 217.00 | | 30 217.00 | 30 217.00 |
CH Prepaid expenses | 292 116.00 | | 292 116.00 | 292 116.00 |
CJ TOTAL (II) | 375 763.00 | | 375 763.00 | 375 763.00 |
CO Grand total (0 to V) | 1 205 596.00 | 93 748.00 | 1 111 848.00 | 1 205 596.00 |
CW Deferred expenses or loan issuance costs | 5 244.00 | | 5 244.00 | 5 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -81 286.00 | -51 266.00 | | -81 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 241.00 | -30 020.00 | | -17 241.00 |
DK Regulated provisions | 101 839.00 | 61 040.00 | | 101 839.00 |
DL TOTAL (I) | 4 312.00 | -19 246.00 | | 4 312.00 |
DU Loans and Debts from Credit Institutions (3) | 966 195.00 | | | 966 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 133.00 | 1 172 153.00 | | 126 133.00 |
DX Trade payables and related accounts | 15 208.00 | 47 379.00 | | 15 208.00 |
EC TOTAL (IV) | 1 107 536.00 | 1 219 533.00 | | 1 107 536.00 |
EE Grand total (I to V) | 1 111 848.00 | 1 200 287.00 | | 1 111 848.00 |
EI Including equity loans | 126 133.00 | | | 126 133.00 |
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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 | 109 612.00 | | 109 612.00 | 109 612.00 |
FJ Net sales | 109 612.00 | | 109 612.00 | 109 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 281.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 894.00 | |
FW Other purchases and external expenses | | | 44 346.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 153.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 88 561.00 | |
GG - OPERATING RESULT (I - II) | | | 26 333.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 5 175.00 | |
GU Total financial expenses (VI) | | | 5 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 391.00 | | | 2 391.00 |
HB Exceptional income from capital transactions | | 224 524.00 | | |
HD Total exceptional income (VII) | 2 391.00 | 224 524.00 | | 2 391.00 |
HF Exceptional expenses on capital transactions | | 224 524.00 | | |
HG Exceptional depreciation and provisions | 40 799.00 | 45 927.00 | | 40 799.00 |
HH Total exceptional expenses (VIII) | 40 799.00 | 270 451.00 | | 40 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 408.00 | -45 927.00 | | -38 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 294.00 | 325 432.00 | | 117 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 535.00 | 355 452.00 | | 134 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 241.00 | -30 020.00 | | -17 241.00 |
