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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 109.00 | | 13 109.00 | 13 109.00 |
AP Buildings | 218 029.00 | 11 913.00 | 206 116.00 | 218 029.00 |
AR Technical installations, industrial equipment and tools | 718 169.00 | 46 570.00 | 671 599.00 | 718 169.00 |
AT Other tangible assets | 13 436.00 | 1 206.00 | 12 231.00 | 13 436.00 |
BJ TOTAL (I) | 962 743.00 | 59 689.00 | 903 054.00 | 962 743.00 |
BX Customers and related accounts | 26 091.00 | | 26 091.00 | 26 091.00 |
BZ Other receivables | 84 050.00 | | 84 050.00 | 84 050.00 |
CF Cash and cash equivalents | 47 831.00 | | 47 831.00 | 47 831.00 |
CH Prepaid expenses | 4 502.00 | | 4 502.00 | 4 502.00 |
CJ TOTAL (II) | 162 474.00 | | 162 474.00 | 162 474.00 |
CO Grand total (0 to V) | 1 125 217.00 | 59 689.00 | 1 065 528.00 | 1 125 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 239.00 | | | -69 239.00 |
DJ Investment subsidies | 178 380.00 | | | 178 380.00 |
DL TOTAL (I) | 159 141.00 | | | 159 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 969.00 | | | 716 969.00 |
DX Trade payables and related accounts | 23 161.00 | | | 23 161.00 |
DY Tax and social security liabilities | 2 160.00 | | | 2 160.00 |
DZ Fixed asset liabilities and related accounts | 11 290.00 | | | 11 290.00 |
EA Other liabilities | 152 808.00 | | | 152 808.00 |
EC TOTAL (IV) | 906 387.00 | | | 906 387.00 |
EE Grand total (I to V) | 1 065 528.00 | | | 1 065 528.00 |
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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 | | | 121 060.00 | |
FJ Net sales | | | 121 060.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 121 064.00 | |
FS Purchases of goods (including customs duties) | | | 72 667.00 | |
FW Other purchases and external expenses | | | 44 262.00 | |
FX Taxes, duties, and similar payments | | | 11 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 689.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 188 221.00 | |
GG - OPERATING RESULT (I - II) | | | -67 157.00 | |
GU Total financial expenses (VI) | | | 13 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 550.00 | | | 19 550.00 |
HD Total exceptional income (VII) | 31 436.00 | | | 31 436.00 |
HE Exceptional expenses on management operations | 19 531.00 | | | 19 531.00 |
HH Total exceptional expenses (VIII) | 19 531.00 | | | 19 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 904.00 | | | 11 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 500.00 | | | 152 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 739.00 | | | 221 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 239.00 | | | -69 239.00 |
