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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 | 76 233.00 | 67 339.00 | 8 894.00 | 76 233.00 |
AN Land | 177 838.00 | | 177 838.00 | 177 838.00 |
AP Buildings | 526 163.00 | 89 202.00 | 436 961.00 | 526 163.00 |
AR Technical installations, industrial equipment and tools | 210 333.00 | 92 897.00 | 117 436.00 | 210 333.00 |
AT Other tangible assets | 193 723.00 | 42 781.00 | 150 943.00 | 193 723.00 |
BJ TOTAL (I) | 1 184 290.00 | 292 219.00 | 892 071.00 | 1 184 290.00 |
BX Customers and related accounts | 61 360.00 | | 61 360.00 | 61 360.00 |
BZ Other receivables | 4 635.00 | | 4 635.00 | 4 635.00 |
CF Cash and cash equivalents | 46 545.00 | | 46 545.00 | 46 545.00 |
CJ TOTAL (II) | 112 541.00 | | 112 541.00 | 112 541.00 |
CO Grand total (0 to V) | 1 303 870.00 | 292 219.00 | 1 011 651.00 | 1 303 870.00 |
CW Deferred expenses or loan issuance costs | 7 040.00 | | 7 040.00 | 7 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -80 228.00 | -58 406.00 | | -80 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 160.00 | -21 822.00 | | -22 160.00 |
DL TOTAL (I) | -102 378.00 | -80 218.00 | | -102 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101 216.00 | 1 132 001.00 | | 1 101 216.00 |
DX Trade payables and related accounts | 1 440.00 | 7 073.00 | | 1 440.00 |
DY Tax and social security liabilities | 10 726.00 | 10 768.00 | | 10 726.00 |
EA Other liabilities | 648.00 | 648.00 | | 648.00 |
EC TOTAL (IV) | 1 114 029.00 | 1 150 490.00 | | 1 114 029.00 |
EE Grand total (I to V) | 1 011 651.00 | 1 070 271.00 | | 1 011 651.00 |
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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 | 86 683.00 | | 86 683.00 | 86 683.00 |
FJ Net sales | 86 683.00 | | 86 683.00 | 86 683.00 |
FR Total operating income (I) | | | 86 683.00 | |
FW Other purchases and external expenses | | | 3 660.00 | |
FX Taxes, duties, and similar payments | | | 11 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 359.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 83 039.00 | |
GG - OPERATING RESULT (I - II) | | | 3 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 25 866.00 | |
GU Total financial expenses (VI) | | | 25 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 745.00 | 88 604.00 | | 86 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 905.00 | 110 426.00 | | 108 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 160.00 | -21 822.00 | | -22 160.00 |
