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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 491.00 | 3 443.00 | 1 048.00 | 4 491.00 |
AP Buildings | 111 613.00 | 85 485.00 | 26 127.00 | 111 613.00 |
AR Technical installations, industrial equipment and tools | 35 379.00 | 32 762.00 | 2 617.00 | 35 379.00 |
AT Other tangible assets | 25 281.00 | 21 248.00 | 4 033.00 | 25 281.00 |
AV Fixed assets in progress | 218 333.00 | | 218 333.00 | 218 333.00 |
AX Advances and down payments | 4 538.00 | | 4 538.00 | 4 538.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 401 534.00 | 142 938.00 | 258 596.00 | 401 534.00 |
BV Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
BZ Other receivables | 4 874.00 | | 4 874.00 | 4 874.00 |
CF Cash and cash equivalents | 6 142.00 | | 6 142.00 | 6 142.00 |
CJ TOTAL (II) | 11 192.00 | | 11 192.00 | 11 192.00 |
CO Grand total (0 to V) | 412 725.00 | 142 938.00 | 269 787.00 | 412 725.00 |
CU Other investments | 1 875.00 | | 1 875.00 | 1 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700.00 | 3 700.00 | | 3 700.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 70.00 | | |
DH Retained earnings | -26 893.00 | | | -26 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57.00 | -26 962.00 | | -57.00 |
DL TOTAL (I) | -22 487.00 | -22 431.00 | | -22 487.00 |
DU Loans and Debts from Credit Institutions (3) | 196 314.00 | 160 322.00 | | 196 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 189.00 | 60 457.00 | | 65 189.00 |
DX Trade payables and related accounts | 29 819.00 | 34 773.00 | | 29 819.00 |
DY Tax and social security liabilities | 953.00 | 48.00 | | 953.00 |
EC TOTAL (IV) | 292 274.00 | 255 600.00 | | 292 274.00 |
EE Grand total (I to V) | 269 787.00 | 233 169.00 | | 269 787.00 |
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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 | 63 979.00 | | 63 979.00 | 63 979.00 |
FJ Net sales | 63 979.00 | | 63 979.00 | 63 979.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 63 984.00 | |
FW Other purchases and external expenses | | | 39 150.00 | |
FX Taxes, duties, and similar payments | | | 2 987.00 | |
FY Salaries and Wages | | | 1 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 429.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 58 162.00 | |
GG - OPERATING RESULT (I - II) | | | 5 822.00 | |
GR Interest and similar expenses | | | 5 879.00 | |
GU Total financial expenses (VI) | | | 5 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -81.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 984.00 | 49 275.00 | | 63 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 041.00 | 76 237.00 | | 64 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57.00 | -26 962.00 | | -57.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 189.00 | 65 189.00 | | 65 189.00 |
8B Suppliers and Related Accounts | 29 819.00 | 29 819.00 | | 29 819.00 |
VG Loans with a maturity of up to one year at origin | 196 314.00 | 84 632.00 | 60 417.00 | 196 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 898.00 | 4 874.00 | 24.00 | 4 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 275.00 | 180 593.00 | 60 417.00 | 292 275.00 |
