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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 | 5 157.00 | 5 157.00 | | 5 157.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 3 155 108.00 | 2 409 156.00 | 745 952.00 | 3 155 108.00 |
AR Technical installations, industrial equipment and tools | 3 994 859.00 | 3 839 832.00 | 155 027.00 | 3 994 859.00 |
AT Other tangible assets | 1 184 801.00 | 1 110 896.00 | 73 905.00 | 1 184 801.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 8 416 191.00 | 7 365 042.00 | 1 051 148.00 | 8 416 191.00 |
BX Customers and related accounts | 144 397.00 | | 144 397.00 | 144 397.00 |
BZ Other receivables | 28 799.00 | | 28 799.00 | 28 799.00 |
CF Cash and cash equivalents | 2 119.00 | | 2 119.00 | 2 119.00 |
CH Prepaid expenses | 2 543.00 | | 2 543.00 | 2 543.00 |
CJ TOTAL (II) | 177 857.00 | | 177 857.00 | 177 857.00 |
CO Grand total (0 to V) | 8 594 048.00 | 7 365 042.00 | 1 229 005.00 | 8 594 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 974.00 | 900 974.00 | | 900 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 246.00 | 468 273.00 | | 7 246.00 |
DJ Investment subsidies | 49 689.00 | 59 795.00 | | 49 689.00 |
DL TOTAL (I) | 957 908.00 | 1 429 042.00 | | 957 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 251.00 | | | 96 251.00 |
DX Trade payables and related accounts | 47 901.00 | 9 050.00 | | 47 901.00 |
DY Tax and social security liabilities | 64 748.00 | 64 683.00 | | 64 748.00 |
EA Other liabilities | 62 198.00 | | | 62 198.00 |
EC TOTAL (IV) | 271 097.00 | 73 733.00 | | 271 097.00 |
EE Grand total (I to V) | 1 229 005.00 | 1 502 775.00 | | 1 229 005.00 |
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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 | 613 479.00 | | 613 479.00 | 613 479.00 |
FJ Net sales | 613 479.00 | | 613 479.00 | 613 479.00 |
FR Total operating income (I) | | | 613 479.00 | |
FW Other purchases and external expenses | | | 257 812.00 | |
FX Taxes, duties, and similar payments | | | 123 802.00 | |
FY Salaries and Wages | | | 20 282.00 | |
FZ Social Security Contributions | | | 3 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 023.00 | |
GF Total Operating Expenses (II) | | | 593 701.00 | |
GG - OPERATING RESULT (I - II) | | | 19 778.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 900.00 | |
GU Total financial expenses (VI) | | | 2 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 17.00 | | 2.00 |
HB Exceptional income from capital transactions | 10 106.00 | 10 106.00 | | 10 106.00 |
HD Total exceptional income (VII) | 10 108.00 | 10 123.00 | | 10 108.00 |
HE Exceptional expenses on management operations | 1.00 | 9 262.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 19 740.00 | | | 19 740.00 |
HH Total exceptional expenses (VIII) | 19 741.00 | 9 262.00 | | 19 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 633.00 | 861.00 | | -9 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 588.00 | 1 001 393.00 | | 623 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 342.00 | 533 119.00 | | 616 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 246.00 | 468 273.00 | | 7 246.00 |
