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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 913.00 | 653.00 | 12 260.00 | 12 913.00 |
AP Buildings | 4 555.00 | 3.00 | 4 552.00 | 4 555.00 |
AR Technical installations, industrial equipment and tools | 352 241.00 | | 352 241.00 | 352 241.00 |
AT Other tangible assets | 2 000.00 | 153.00 | 1 847.00 | 2 000.00 |
AV Fixed assets in progress | 3 980.00 | | 3 980.00 | 3 980.00 |
BJ TOTAL (I) | 356 221.00 | | 356 221.00 | 356 221.00 |
BL Raw materials, supplies | 10 325.00 | | 10 325.00 | 10 325.00 |
BN Goods in progress | 33 018.00 | | 33 018.00 | 33 018.00 |
BZ Other receivables | 3 754.00 | | 3 754.00 | 3 754.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 356 221.00 | | 356 221.00 | 356 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 978.00 | | | -4 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 219.00 | -4 978.00 | | -4 219.00 |
DJ Investment subsidies | 234 080.00 | | | 234 080.00 |
DL TOTAL (I) | -4 197.00 | 22.00 | | -4 197.00 |
DU Loans and Debts from Credit Institutions (3) | 350 432.00 | | | 350 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 956.00 | 4 956.00 | | 4 956.00 |
DX Trade payables and related accounts | 5 030.00 | 1 600.00 | | 5 030.00 |
DY Tax and social security liabilities | 6 800.00 | | | 6 800.00 |
EC TOTAL (IV) | 360 417.00 | 6 556.00 | | 360 417.00 |
EE Grand total (I to V) | 356 221.00 | 6 578.00 | | 356 221.00 |
EG Accrued income and payables due within one year | 360 417.00 | 6 556.00 | | 360 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 432.00 | | | 150 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 33 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 33 316.00 | |
FU Purchases of raw materials and other supplies | | | 31 379.00 | |
FV Inventory change (raw materials and supplies) | | | -10 325.00 | |
FW Other purchases and external expenses | | | 4 187.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 39 219.00 | |
FZ Social Security Contributions | | | 3 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 616.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 187.00 | |
GG - OPERATING RESULT (I - II) | | | -4 187.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 009.00 | | | 26 009.00 |
HD Total exceptional income (VII) | 26 009.00 | | | 26 009.00 |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 682.00 | | | 25 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 325.00 | | | 59 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 219.00 | 4 978.00 | | 4 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 219.00 | -4 978.00 | | -4 219.00 |
