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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 | 8 395.00 | 2 595.00 | 5 800.00 | 8 395.00 |
AN Land | 14 906.00 | 5 065.00 | 9 841.00 | 14 906.00 |
AP Buildings | 758 532.00 | 231 597.00 | 526 936.00 | 758 532.00 |
AR Technical installations, industrial equipment and tools | 45 823.00 | 22 086.00 | 23 737.00 | 45 823.00 |
AT Other tangible assets | 18 207.00 | 1 449.00 | 16 758.00 | 18 207.00 |
BJ TOTAL (I) | 845 864.00 | 262 793.00 | 583 071.00 | 845 864.00 |
BX Customers and related accounts | 6 954.00 | | 6 954.00 | 6 954.00 |
BZ Other receivables | 4 487.00 | | 4 487.00 | 4 487.00 |
CF Cash and cash equivalents | 4 389.00 | | 4 389.00 | 4 389.00 |
CJ TOTAL (II) | 15 829.00 | | 15 829.00 | 15 829.00 |
CO Grand total (0 to V) | 861 693.00 | 262 793.00 | 598 900.00 | 861 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 062.00 | 1 062.00 | | 1 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 272.00 | 21 487.00 | | 7 272.00 |
DJ Investment subsidies | 34 563.00 | 37 063.00 | | 34 563.00 |
DK Regulated provisions | 312.00 | 403.00 | | 312.00 |
DL TOTAL (I) | 53 209.00 | 70 015.00 | | 53 209.00 |
DU Loans and Debts from Credit Institutions (3) | 431 263.00 | 465 764.00 | | 431 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 062.00 | 95 737.00 | | 113 062.00 |
DX Trade payables and related accounts | 1 367.00 | 2 528.00 | | 1 367.00 |
DY Tax and social security liabilities | | 1 909.00 | | |
EA Other liabilities | | 358.00 | | |
EC TOTAL (IV) | 545 691.00 | 566 296.00 | | 545 691.00 |
EE Grand total (I to V) | 598 900.00 | 636 311.00 | | 598 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 77 793.00 | |
FR Total operating income (I) | | | 77 793.00 | |
FW Other purchases and external expenses | | | 12 750.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 114.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 287.00 | |
GG - OPERATING RESULT (I - II) | | | 17 506.00 | |
GR Interest and similar expenses | | | 12 825.00 | |
GU Total financial expenses (VI) | | | 12 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 2 500.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 91.00 | 31.00 | | 91.00 |
HD Total exceptional income (VII) | 2 591.00 | 2 531.00 | | 2 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 591.00 | 2 531.00 | | 2 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 384.00 | 93 879.00 | | 80 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 112.00 | 72 391.00 | | 73 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 272.00 | 21 487.00 | | 7 272.00 |
