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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 | 7 534.00 | 3 488.00 | 4 046.00 | 7 534.00 |
AF Concessions, Patents and Similar Rights | 7 547.00 | | 7 547.00 | 7 547.00 |
AN Land | 91 687.00 | 8 057.00 | 83 630.00 | 91 687.00 |
AP Buildings | 15 501.00 | 1 949.00 | 13 552.00 | 15 501.00 |
AR Technical installations, industrial equipment and tools | 318 770.00 | 20 369.00 | 298 400.00 | 318 770.00 |
AT Other tangible assets | 48 037.00 | 9 096.00 | 38 941.00 | 48 037.00 |
AV Fixed assets in progress | 6 519.00 | | 6 519.00 | 6 519.00 |
BJ TOTAL (I) | 495 596.00 | 42 959.00 | 452 636.00 | 495 596.00 |
BL Raw materials, supplies | 930.00 | | 930.00 | 930.00 |
BT Goods | 3 806.00 | | 3 806.00 | 3 806.00 |
BX Customers and related accounts | 302.00 | | 302.00 | 302.00 |
BZ Other receivables | 19 756.00 | | 19 756.00 | 19 756.00 |
CF Cash and cash equivalents | 75 966.00 | | 75 966.00 | 75 966.00 |
CH Prepaid expenses | 27 662.00 | | 27 662.00 | 27 662.00 |
CJ TOTAL (II) | 128 423.00 | | 128 423.00 | 128 423.00 |
CO Grand total (0 to V) | 637 944.00 | 42 959.00 | 594 985.00 | 637 944.00 |
CW Deferred expenses or loan issuance costs | 13 926.00 | | 13 926.00 | 13 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -20 919.00 | | | -20 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 649.00 | -20 919.00 | | 28 649.00 |
DJ Investment subsidies | 113 013.00 | 118 450.00 | | 113 013.00 |
DL TOTAL (I) | 170 743.00 | 147 531.00 | | 170 743.00 |
DU Loans and Debts from Credit Institutions (3) | 260 428.00 | 371 156.00 | | 260 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 158.00 | 98 092.00 | | 109 158.00 |
DX Trade payables and related accounts | 9 504.00 | 27 033.00 | | 9 504.00 |
DY Tax and social security liabilities | 43 713.00 | 935.00 | | 43 713.00 |
EB Prepaid income (2) | 1 440.00 | 1 600.00 | | 1 440.00 |
EC TOTAL (IV) | 424 241.00 | 498 816.00 | | 424 241.00 |
EE Grand total (I to V) | 594 985.00 | 646 347.00 | | 594 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 039.00 | | 29 039.00 | 29 039.00 |
FD Production sold - goods | 135 903.00 | | 135 903.00 | 135 903.00 |
FG Production sold - services | 132 907.00 | | 132 907.00 | 132 907.00 |
FJ Net sales | 297 848.00 | | 297 848.00 | 297 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 299 206.00 | |
FS Purchases of goods (including customs duties) | | | 25 625.00 | |
FT Inventory change (goods) | | | -3 806.00 | |
FU Purchases of raw materials and other supplies | | | 62 488.00 | |
FV Inventory change (raw materials and supplies) | | | -805.00 | |
FW Other purchases and external expenses | | | 53 885.00 | |
FX Taxes, duties, and similar payments | | | 1 900.00 | |
FY Salaries and Wages | | | 65 256.00 | |
FZ Social Security Contributions | | | 23 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 787.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 262 812.00 | |
GG - OPERATING RESULT (I - II) | | | 36 394.00 | |
GR Interest and similar expenses | | | 9 072.00 | |
GU Total financial expenses (VI) | | | 9 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 437.00 | 1 550.00 | | 5 437.00 |
HD Total exceptional income (VII) | 5 437.00 | 1 550.00 | | 5 437.00 |
HE Exceptional expenses on management operations | 1 283.00 | | | 1 283.00 |
HF Exceptional expenses on capital transactions | 1 909.00 | | | 1 909.00 |
HH Total exceptional expenses (VIII) | 3 192.00 | | | 3 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 245.00 | 1 550.00 | | 2 245.00 |
HK Income tax | 918.00 | -303.00 | | 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 643.00 | 85 143.00 | | 304 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 994.00 | 106 062.00 | | 275 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 649.00 | -20 919.00 | | 28 649.00 |
