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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 829.00 | 1 829.00 | | 1 829.00 |
AN Land | 4 878.00 | | 4 878.00 | 4 878.00 |
AP Buildings | 238 163.00 | 233 313.00 | 4 850.00 | 238 163.00 |
AR Technical installations, industrial equipment and tools | 1 414 458.00 | 1 391 424.00 | 23 034.00 | 1 414 458.00 |
AT Other tangible assets | 11 058.00 | 11 058.00 | | 11 058.00 |
AV Fixed assets in progress | 415 747.00 | | 415 747.00 | 415 747.00 |
BJ TOTAL (I) | 2 086 218.00 | 1 637 624.00 | 448 593.00 | 2 086 218.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 8 166.00 | | 8 166.00 | 8 166.00 |
BZ Other receivables | 54 455.00 | | 54 455.00 | 54 455.00 |
CD Marketable securities | 10 011.00 | | 10 011.00 | 10 011.00 |
CF Cash and cash equivalents | 124 458.00 | | 124 458.00 | 124 458.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 208 390.00 | | 208 390.00 | 208 390.00 |
CO Grand total (0 to V) | 2 294 609.00 | 1 637 624.00 | 656 984.00 | 2 294 609.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 131.00 | | | -37 131.00 |
DJ Investment subsidies | 109 424.00 | | | 109 424.00 |
DL TOTAL (I) | 152 292.00 | | | 152 292.00 |
DU Loans and Debts from Credit Institutions (3) | 331 905.00 | | | 331 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 526.00 | | | 10 526.00 |
DX Trade payables and related accounts | 143 989.00 | | | 143 989.00 |
DY Tax and social security liabilities | 18 271.00 | | | 18 271.00 |
EC TOTAL (IV) | 504 691.00 | | | 504 691.00 |
EE Grand total (I to V) | 656 984.00 | | | 656 984.00 |
EG Accrued income and payables due within one year | 227 476.00 | | | 227 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 658.00 | | | 28 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 55 800.00 | | 55 800.00 | 55 800.00 |
FJ Net sales | 55 800.00 | | 55 800.00 | 55 800.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 803.00 | |
FW Other purchases and external expenses | | | 64 834.00 | |
FX Taxes, duties, and similar payments | | | 15 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 748.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 89 880.00 | |
GG - OPERATING RESULT (I - II) | | | -34 076.00 | |
GR Interest and similar expenses | | | 3 054.00 | |
GU Total financial expenses (VI) | | | 3 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 803.00 | | | 55 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 934.00 | | | 92 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 131.00 | | | -37 131.00 |
