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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 828.00 | | 828.00 | 828.00 |
AP Buildings | 461 131.00 | 159 475.00 | 301 657.00 | 461 131.00 |
AR Technical installations, industrial equipment and tools | 520 755.00 | 257 572.00 | 263 183.00 | 520 755.00 |
BH Other financial assets | 4 720.00 | | 4 720.00 | 4 720.00 |
BJ TOTAL (I) | 987 442.00 | 417 047.00 | 570 395.00 | 987 442.00 |
BZ Other receivables | 94 927.00 | | 94 927.00 | 94 927.00 |
CF Cash and cash equivalents | 4 995.00 | | 4 995.00 | 4 995.00 |
CJ TOTAL (II) | 99 922.00 | | 99 922.00 | 99 922.00 |
CO Grand total (0 to V) | 1 087 364.00 | 417 047.00 | 670 317.00 | 1 087 364.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 93 676.00 | | | 93 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 816.00 | | | 2 816.00 |
DJ Investment subsidies | 10 159.00 | | | 10 159.00 |
DL TOTAL (I) | 117 651.00 | | | 117 651.00 |
DU Loans and Debts from Credit Institutions (3) | 527 348.00 | | | 527 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 971.00 | | | 2 971.00 |
DX Trade payables and related accounts | 21 002.00 | | | 21 002.00 |
DY Tax and social security liabilities | 1 345.00 | | | 1 345.00 |
EC TOTAL (IV) | 552 666.00 | | | 552 666.00 |
EE Grand total (I to V) | 670 317.00 | | | 670 317.00 |
EG Accrued income and payables due within one year | 86 735.00 | | | 86 735.00 |
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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 | 185 577.00 | | 185 577.00 | 185 577.00 |
FJ Net sales | 185 577.00 | | 185 577.00 | 185 577.00 |
FR Total operating income (I) | | | 185 577.00 | |
FW Other purchases and external expenses | | | 69 167.00 | |
FX Taxes, duties, and similar payments | | | 2 827.00 | |
FY Salaries and Wages | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 338.00 | |
GF Total Operating Expenses (II) | | | 135 732.00 | |
GG - OPERATING RESULT (I - II) | | | 49 844.00 | |
GR Interest and similar expenses | | | 22 367.00 | |
GU Total financial expenses (VI) | | | 22 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 232.00 | | | 1 232.00 |
HD Total exceptional income (VII) | 1 232.00 | | | 1 232.00 |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HG Exceptional depreciation and provisions | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 25 397.00 | | | 25 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 165.00 | | | -24 165.00 |
HK Income tax | 497.00 | | | 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 809.00 | | | 186 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 993.00 | | | 183 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 816.00 | | | 2 816.00 |
