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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 | 270.00 | | 270.00 | 270.00 |
AN Land | 35 559.00 | | 35 559.00 | 35 559.00 |
AR Technical installations, industrial equipment and tools | 30 978.00 | 22 619.00 | 8 359.00 | 30 978.00 |
AT Other tangible assets | 100 544.00 | 16 959.00 | 83 585.00 | 100 544.00 |
AV Fixed assets in progress | 15 603.00 | | 15 603.00 | 15 603.00 |
BD Other fixed assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 183 172.00 | 39 578.00 | 143 594.00 | 183 172.00 |
BL Raw materials, supplies | | | | |
BT Goods | 6 415.00 | | 6 415.00 | 6 415.00 |
BX Customers and related accounts | 73 068.00 | | 73 068.00 | 73 068.00 |
BZ Other receivables | 100 375.00 | | 100 375.00 | 100 375.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 13 366.00 | | 13 366.00 | 13 366.00 |
CJ TOTAL (II) | 243 224.00 | | 243 224.00 | 243 224.00 |
CO Grand total (0 to V) | 426 396.00 | 39 578.00 | 386 818.00 | 426 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 40 000.00 | | 78 000.00 |
DB Share, merger, contribution premiums, etc. | 19 000.00 | | | 19 000.00 |
DH Retained earnings | 1 588.00 | 4 390.00 | | 1 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 434.00 | -2 802.00 | | 7 434.00 |
DJ Investment subsidies | 21 720.00 | 21 720.00 | | 21 720.00 |
DL TOTAL (I) | 127 742.00 | 63 308.00 | | 127 742.00 |
DU Loans and Debts from Credit Institutions (3) | 143 283.00 | 97 395.00 | | 143 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 983.00 | 67 938.00 | | 77 983.00 |
DX Trade payables and related accounts | 26 408.00 | 9 348.00 | | 26 408.00 |
DY Tax and social security liabilities | 11 402.00 | 412.00 | | 11 402.00 |
EC TOTAL (IV) | 259 076.00 | 175 093.00 | | 259 076.00 |
EE Grand total (I to V) | 386 818.00 | 238 401.00 | | 386 818.00 |
EI Including equity loans | 77 983.00 | | | 77 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 622.00 | | 16 622.00 | 16 622.00 |
FD Production sold - goods | 17 551.00 | | 17 551.00 | 17 551.00 |
FG Production sold - services | 44 626.00 | | 44 626.00 | 44 626.00 |
FJ Net sales | 78 799.00 | | 78 799.00 | 78 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 534.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 132 335.00 | |
FS Purchases of goods (including customs duties) | | | 64 124.00 | |
FT Inventory change (goods) | | | -6 415.00 | |
FU Purchases of raw materials and other supplies | | | 2 841.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 54 684.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 119.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 372.00 | |
GG - OPERATING RESULT (I - II) | | | 6 963.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | -435.00 | |
GU Total financial expenses (VI) | | | -435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 222.00 | 7 341.00 | | 4 222.00 |
HD Total exceptional income (VII) | 4 222.00 | 7 341.00 | | 4 222.00 |
HE Exceptional expenses on management operations | | 191.00 | | |
HF Exceptional expenses on capital transactions | 3 382.00 | | | 3 382.00 |
HH Total exceptional expenses (VIII) | 3 382.00 | 191.00 | | 3 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 840.00 | 7 150.00 | | 840.00 |
HK Income tax | 818.00 | | | 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 570.00 | 56 549.00 | | 136 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 136.00 | 59 351.00 | | 129 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 434.00 | -2 802.00 | | 7 434.00 |
