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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 300.00 | 7 090.00 | 25 210.00 | 32 300.00 |
AP Buildings | 718 412.00 | 257 422.00 | 460 989.00 | 718 412.00 |
AR Technical installations, industrial equipment and tools | 115 099.00 | 35 592.00 | 79 506.00 | 115 099.00 |
AT Other tangible assets | 4 567.00 | 1 545.00 | 3 022.00 | 4 567.00 |
BJ TOTAL (I) | 870 377.00 | 301 650.00 | 568 727.00 | 870 377.00 |
BX Customers and related accounts | 44 306.00 | | 44 306.00 | 44 306.00 |
BZ Other receivables | 144 852.00 | | 144 852.00 | 144 852.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 19 683.00 | | 19 683.00 | 19 683.00 |
CJ TOTAL (II) | 208 842.00 | | 208 842.00 | 208 842.00 |
CO Grand total (0 to V) | 1 079 219.00 | 301 650.00 | 777 569.00 | 1 079 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -285 489.00 | -170 703.00 | | -285 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 133.00 | -114 786.00 | | 88 133.00 |
DJ Investment subsidies | 204 441.00 | 242 597.00 | | 204 441.00 |
DL TOTAL (I) | 7 284.00 | -42 692.00 | | 7 284.00 |
DU Loans and Debts from Credit Institutions (3) | 255 150.00 | 294 496.00 | | 255 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 309.00 | 583 309.00 | | 463 309.00 |
DX Trade payables and related accounts | 49 101.00 | 44 823.00 | | 49 101.00 |
DY Tax and social security liabilities | 2 725.00 | 3 585.00 | | 2 725.00 |
EC TOTAL (IV) | 770 285.00 | 926 214.00 | | 770 285.00 |
EE Grand total (I to V) | 777 569.00 | 883 522.00 | | 777 569.00 |
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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 | | | 237 377.00 | |
FJ Net sales | | | 237 377.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 237 384.00 | |
FW Other purchases and external expenses | | | 295 225.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FY Salaries and Wages | | | 3 127.00 | |
FZ Social Security Contributions | | | 631.00 | |
GB Operating Expenses - Provisions | | | 100 957.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 400 700.00 | |
GG - OPERATING RESULT (I - II) | | | -163 316.00 | |
GU Total financial expenses (VI) | | | 6 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 258 157.00 | 38 157.00 | | 258 157.00 |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 157.00 | 38 152.00 | | 258 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 541.00 | 282 512.00 | | 495 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 408.00 | 397 298.00 | | 407 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 133.00 | -114 786.00 | | 88 133.00 |
