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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 | 389.00 | 389.00 | | 389.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 152 449.00 | 152 449.00 | | 152 449.00 |
AP Buildings | 604 177.00 | 498 057.00 | 106 120.00 | 604 177.00 |
AR Technical installations, industrial equipment and tools | 278 844.00 | 277 570.00 | 1 274.00 | 278 844.00 |
AT Other tangible assets | 56 516.00 | 53 844.00 | 2 671.00 | 56 516.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 1 107 850.00 | 982 310.00 | 125 540.00 | 1 107 850.00 |
BX Customers and related accounts | 12 126.00 | | 12 126.00 | 12 126.00 |
BZ Other receivables | 49 090.00 | | 49 090.00 | 49 090.00 |
CF Cash and cash equivalents | 74 102.00 | | 74 102.00 | 74 102.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 135 337.00 | | 135 337.00 | 135 337.00 |
CO Grand total (0 to V) | 1 243 188.00 | 982 310.00 | 260 877.00 | 1 243 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DH Retained earnings | -304 590.00 | -241 853.00 | | -304 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 312.00 | -62 736.00 | | 20 312.00 |
DJ Investment subsidies | 6 969.00 | 9 065.00 | | 6 969.00 |
DL TOTAL (I) | -246 819.00 | -265 035.00 | | -246 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 196.00 | 395 253.00 | | 405 196.00 |
DX Trade payables and related accounts | 91 232.00 | 46 044.00 | | 91 232.00 |
DY Tax and social security liabilities | 9 486.00 | 5 996.00 | | 9 486.00 |
EA Other liabilities | 1 782.00 | | | 1 782.00 |
EC TOTAL (IV) | 507 697.00 | 447 294.00 | | 507 697.00 |
EE Grand total (I to V) | 260 877.00 | 182 258.00 | | 260 877.00 |
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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 | 79 742.00 | | 79 742.00 | 79 742.00 |
FJ Net sales | 79 742.00 | | 79 742.00 | 79 742.00 |
FQ Other income | | | 25 928.00 | |
FR Total operating income (I) | | | 105 670.00 | |
FW Other purchases and external expenses | | | 28 828.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | 9 367.00 | |
FZ Social Security Contributions | | | 2 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 462.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 77 103.00 | |
GG - OPERATING RESULT (I - II) | | | 28 566.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | 68.00 | | 128.00 |
HB Exceptional income from capital transactions | 39 377.00 | 17 757.00 | | 39 377.00 |
HD Total exceptional income (VII) | 39 506.00 | 17 825.00 | | 39 506.00 |
HE Exceptional expenses on management operations | 47 739.00 | 686.00 | | 47 739.00 |
HF Exceptional expenses on capital transactions | | 13.00 | | |
HH Total exceptional expenses (VIII) | 47 739.00 | 699.00 | | 47 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 232.00 | 17 126.00 | | -8 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 312.00 | -62 736.00 | | 20 312.00 |
