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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AN Land | 15 733.00 | | 15 733.00 | 15 733.00 |
AP Buildings | 321 379.00 | 291 956.00 | 29 423.00 | 321 379.00 |
AR Technical installations, industrial equipment and tools | 421 855.00 | 341 419.00 | 80 436.00 | 421 855.00 |
AT Other tangible assets | 86 717.00 | 80 899.00 | 5 817.00 | 86 717.00 |
BJ TOTAL (I) | 851 019.00 | 714 274.00 | 136 744.00 | 851 019.00 |
BX Customers and related accounts | 10 826.00 | | 10 826.00 | 10 826.00 |
BZ Other receivables | 21 925.00 | | 21 925.00 | 21 925.00 |
CF Cash and cash equivalents | 5 148.00 | | 5 148.00 | 5 148.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 37 934.00 | | 37 934.00 | 37 934.00 |
CO Grand total (0 to V) | 888 953.00 | 714 274.00 | 174 678.00 | 888 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 682.00 | 7 682.00 | | 7 682.00 |
DC Revaluation differences | 46 662.00 | 46 662.00 | | 46 662.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 37 880.00 | 20 105.00 | | 37 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 149.00 | 17 775.00 | | -26 149.00 |
DK Regulated provisions | 6 503.00 | 7 766.00 | | 6 503.00 |
DL TOTAL (I) | 73 346.00 | 100 758.00 | | 73 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 186.00 | 84 260.00 | | 26 186.00 |
DX Trade payables and related accounts | 74 225.00 | 14 229.00 | | 74 225.00 |
DY Tax and social security liabilities | 921.00 | 722.00 | | 921.00 |
EC TOTAL (IV) | 101 332.00 | 99 211.00 | | 101 332.00 |
EE Grand total (I to V) | 174 678.00 | 199 970.00 | | 174 678.00 |
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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 | 104 467.00 | | 104 467.00 | 104 467.00 |
FJ Net sales | 104 467.00 | | 104 467.00 | 104 467.00 |
FR Total operating income (I) | | | 104 467.00 | |
FW Other purchases and external expenses | | | 102 250.00 | |
FX Taxes, duties, and similar payments | | | 14 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 564.00 | |
GF Total Operating Expenses (II) | | | 144 916.00 | |
GG - OPERATING RESULT (I - II) | | | -40 449.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 9.00 | | 5.00 |
HC Reversals of provisions and transfers of expenses | 1 264.00 | 1 264.00 | | 1 264.00 |
HD Total exceptional income (VII) | 1 268.00 | 1 273.00 | | 1 268.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 268.00 | 1 271.00 | | 1 268.00 |
HK Income tax | -13 074.00 | 8 888.00 | | -13 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 736.00 | 114 543.00 | | 105 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 884.00 | 96 768.00 | | 131 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 149.00 | 17 775.00 | | -26 149.00 |
