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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 | 8 395.00 | 3 015.00 | 5 380.00 | 8 395.00 |
AN Land | 14 906.00 | 6 086.00 | 8 820.00 | 14 906.00 |
AP Buildings | 758 532.00 | 271 593.00 | 486 940.00 | 758 532.00 |
AR Technical installations, industrial equipment and tools | 45 823.00 | 26 669.00 | 19 155.00 | 45 823.00 |
AT Other tangible assets | 18 207.00 | 4 109.00 | 14 098.00 | 18 207.00 |
BJ TOTAL (I) | 845 864.00 | 311 471.00 | 534 393.00 | 845 864.00 |
BX Customers and related accounts | 14 455.00 | | 14 455.00 | 14 455.00 |
BZ Other receivables | 6 358.00 | | 6 358.00 | 6 358.00 |
CF Cash and cash equivalents | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 23 398.00 | | 23 398.00 | 23 398.00 |
CO Grand total (0 to V) | 869 261.00 | 311 471.00 | 557 790.00 | 869 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 062.00 | 1 062.00 | | 1 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 113.00 | 7 272.00 | | 12 113.00 |
DJ Investment subsidies | 32 063.00 | 34 563.00 | | 32 063.00 |
DK Regulated provisions | 221.00 | 312.00 | | 221.00 |
DL TOTAL (I) | 55 458.00 | 53 209.00 | | 55 458.00 |
DU Loans and Debts from Credit Institutions (3) | 371 894.00 | 431 263.00 | | 371 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 333.00 | 113 062.00 | | 127 333.00 |
DX Trade payables and related accounts | 1 704.00 | 1 367.00 | | 1 704.00 |
DY Tax and social security liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 502 332.00 | 545 691.00 | | 502 332.00 |
EE Grand total (I to V) | 557 790.00 | 598 900.00 | | 557 790.00 |
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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 | | | 79 404.00 | |
FJ Net sales | | | 79 404.00 | |
FR Total operating income (I) | | | 79 404.00 | |
FW Other purchases and external expenses | | | 13 750.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 678.00 | |
GF Total Operating Expenses (II) | | | 62 862.00 | |
GG - OPERATING RESULT (I - II) | | | 16 541.00 | |
GR Interest and similar expenses | | | 7 020.00 | |
GU Total financial expenses (VI) | | | 7 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 2 500.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 91.00 | 91.00 | | 91.00 |
HD Total exceptional income (VII) | 2 591.00 | 2 591.00 | | 2 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 591.00 | 2 591.00 | | 2 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 995.00 | 80 384.00 | | 81 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 882.00 | 73 112.00 | | 69 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 113.00 | 7 272.00 | | 12 113.00 |
