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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 219 600.00 | | 219 600.00 | 219 600.00 |
AR Technical installations, industrial equipment and tools | 227 929.00 | 136 570.00 | 91 359.00 | 227 929.00 |
AT Other tangible assets | 92 922.00 | 13 376.00 | 79 546.00 | 92 922.00 |
BJ TOTAL (I) | 543 564.00 | 149 946.00 | 393 618.00 | 543 564.00 |
BV Advances and down payments on orders | 3 515.00 | | 3 515.00 | 3 515.00 |
BZ Other receivables | 17 822.00 | | 17 822.00 | 17 822.00 |
CF Cash and cash equivalents | 11 119.00 | | 11 119.00 | 11 119.00 |
CJ TOTAL (II) | 32 456.00 | | 32 456.00 | 32 456.00 |
CO Grand total (0 to V) | 576 021.00 | 149 946.00 | 426 075.00 | 576 021.00 |
CU Other investments | 3 112.00 | | 3 112.00 | 3 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 100 361.00 | 93 185.00 | | 100 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 336.00 | 11 126.00 | | 1 336.00 |
DL TOTAL (I) | 109 397.00 | 112 012.00 | | 109 397.00 |
DU Loans and Debts from Credit Institutions (3) | 264 571.00 | 136 384.00 | | 264 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 823.00 | 27 233.00 | | 32 823.00 |
DX Trade payables and related accounts | 2 199.00 | 2 413.00 | | 2 199.00 |
DY Tax and social security liabilities | 17 082.00 | 2 043.00 | | 17 082.00 |
EC TOTAL (IV) | 316 677.00 | 168 074.00 | | 316 677.00 |
EE Grand total (I to V) | 426 075.00 | 280 086.00 | | 426 075.00 |
EG Accrued income and payables due within one year | 88 578.00 | 46 827.00 | | 88 578.00 |
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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 | 136 445.00 | | 136 445.00 | 136 445.00 |
FJ Net sales | 136 445.00 | | 136 445.00 | 136 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 139 947.00 | |
FW Other purchases and external expenses | | | 26 328.00 | |
FX Taxes, duties, and similar payments | | | 2 848.00 | |
FY Salaries and Wages | | | 39 521.00 | |
FZ Social Security Contributions | | | 15 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 264.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 135 164.00 | |
GG - OPERATING RESULT (I - II) | | | 4 782.00 | |
GK Income from other securities and fixed asset receivables | | | 376.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 3 628.00 | |
GU Total financial expenses (VI) | | | 3 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 196.00 | 1 969.00 | | 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 324.00 | 107 851.00 | | 140 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 988.00 | 96 725.00 | | 138 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 336.00 | 11 126.00 | | 1 336.00 |
