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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 574 532.00 | 198 643.00 | 375 889.00 | 574 532.00 |
AP Buildings | 57 538.00 | 19 146.00 | 38 392.00 | 57 538.00 |
AR Technical installations, industrial equipment and tools | 8 514 457.00 | 1 773 470.00 | 6 740 987.00 | 8 514 457.00 |
AV Fixed assets in progress | 21 060.00 | | 21 060.00 | 21 060.00 |
BJ TOTAL (I) | 9 167 587.00 | 1 991 258.00 | 7 176 328.00 | 9 167 587.00 |
BX Customers and related accounts | 1 022 577.00 | | 1 022 577.00 | 1 022 577.00 |
BZ Other receivables | 27 595.00 | | 27 595.00 | 27 595.00 |
CF Cash and cash equivalents | 1 442 013.00 | | 1 442 013.00 | 1 442 013.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 492 185.00 | | 2 492 185.00 | 2 492 185.00 |
CO Grand total (0 to V) | 11 659 772.00 | 1 991 258.00 | 9 668 513.00 | 11 659 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DD Legal reserve (1) | 7 922.00 | 7 922.00 | | 7 922.00 |
DE Statutory or contractual reserves | 29 306.00 | 29 306.00 | | 29 306.00 |
DH Retained earnings | -9 199.00 | -11 395.00 | | -9 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 765.00 | 2 196.00 | | 26 765.00 |
DL TOTAL (I) | 2 094 793.00 | 2 068 029.00 | | 2 094 793.00 |
DU Loans and Debts from Credit Institutions (3) | 6 038 935.00 | 6 398 573.00 | | 6 038 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 497.00 | 609 216.00 | | 607 497.00 |
DX Trade payables and related accounts | 251 297.00 | 224 208.00 | | 251 297.00 |
DY Tax and social security liabilities | 331 526.00 | 355 784.00 | | 331 526.00 |
EA Other liabilities | 13 252.00 | | | 13 252.00 |
EB Prepaid income (2) | 331 213.00 | 340 565.00 | | 331 213.00 |
EC TOTAL (IV) | 7 573 720.00 | 7 928 346.00 | | 7 573 720.00 |
EE Grand total (I to V) | 9 668 513.00 | 9 996 375.00 | | 9 668 513.00 |
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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 | 129 923.00 | | 129 923.00 | 129 923.00 |
FJ Net sales | 129 923.00 | | 129 923.00 | 129 923.00 |
FN Capitalized production | | | | |
FQ Other income | | | 805 059.00 | |
FR Total operating income (I) | | | 934 981.00 | |
FW Other purchases and external expenses | | | 31 722.00 | |
FX Taxes, duties, and similar payments | | | 6 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 862.00 | |
GE Other Expenses | | | 203 739.00 | |
GF Total Operating Expenses (II) | | | 680 268.00 | |
GG - OPERATING RESULT (I - II) | | | 254 713.00 | |
GR Interest and similar expenses | | | 232 880.00 | |
GU Total financial expenses (VI) | | | 232 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 042.00 | | | 14 042.00 |
HD Total exceptional income (VII) | 14 042.00 | | | 14 042.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 924.00 | | | 13 924.00 |
HK Income tax | 8 993.00 | | | 8 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 023.00 | 953 549.00 | | 949 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 259.00 | 951 353.00 | | 922 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 765.00 | 2 196.00 | | 26 765.00 |
