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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | 2 470 099.00 | 114 472.00 | 2 355 627.00 | 2 470 099.00 |
AR Technical installations, industrial equipment and tools | 2 060 000.00 | 107 635.00 | 1 952 365.00 | 2 060 000.00 |
AV Fixed assets in progress | 129 596.00 | | 129 596.00 | 129 596.00 |
BH Other financial assets | 2 686.00 | | 2 686.00 | 2 686.00 |
BJ TOTAL (I) | 4 893 770.00 | 222 107.00 | 4 671 663.00 | 4 893 770.00 |
BX Customers and related accounts | 135 941.00 | | 135 941.00 | 135 941.00 |
BZ Other receivables | 15 543.00 | | 15 543.00 | 15 543.00 |
CF Cash and cash equivalents | 2 596.00 | | 2 596.00 | 2 596.00 |
CJ TOTAL (II) | 154 080.00 | | 154 080.00 | 154 080.00 |
CO Grand total (0 to V) | 5 047 851.00 | 222 107.00 | 4 825 744.00 | 5 047 851.00 |
CU Other investments | 6 390.00 | | 6 390.00 | 6 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 443.00 | | | 1 149 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 286.00 | | | -59 286.00 |
DJ Investment subsidies | 313 430.00 | | | 313 430.00 |
DL TOTAL (I) | 1 403 587.00 | | | 1 403 587.00 |
DU Loans and Debts from Credit Institutions (3) | 3 001 303.00 | | | 3 001 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 400.00 | | | 403 400.00 |
DX Trade payables and related accounts | 7 853.00 | | | 7 853.00 |
DY Tax and social security liabilities | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 3 422 156.00 | | | 3 422 156.00 |
EE Grand total (I to V) | 4 825 744.00 | | | 4 825 744.00 |
EG Accrued income and payables due within one year | 658 729.00 | | | 658 729.00 |
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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 | 336 048.00 | | 336 048.00 | 336 048.00 |
FJ Net sales | 336 048.00 | | 336 048.00 | 336 048.00 |
FR Total operating income (I) | | | 336 048.00 | |
FW Other purchases and external expenses | | | 13 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 107.00 | |
GF Total Operating Expenses (II) | | | 235 543.00 | |
GG - OPERATING RESULT (I - II) | | | 100 505.00 | |
GR Interest and similar expenses | | | 100 382.00 | |
GU Total financial expenses (VI) | | | 100 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 257.00 | | | 52 257.00 |
HD Total exceptional income (VII) | 52 257.00 | | | 52 257.00 |
HE Exceptional expenses on management operations | 111 666.00 | | | 111 666.00 |
HH Total exceptional expenses (VIII) | 111 666.00 | | | 111 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 409.00 | | | -59 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 305.00 | | | 388 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 591.00 | | | 447 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 286.00 | | | -59 286.00 |
