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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 280 571.00 | 52 431.00 | 228 140.00 | 280 571.00 |
AR Technical installations, industrial equipment and tools | 119 252.00 | 115 000.00 | 4 251.00 | 119 252.00 |
AT Other tangible assets | 32 091.00 | 31 012.00 | 1 078.00 | 32 091.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 432 493.00 | 198 444.00 | 234 048.00 | 432 493.00 |
BR Intermediate and finished products | 431 884.00 | | 431 884.00 | 431 884.00 |
BX Customers and related accounts | 9 491.00 | | 9 491.00 | 9 491.00 |
BZ Other receivables | 1 149.00 | | 1 149.00 | 1 149.00 |
CF Cash and cash equivalents | 36 222.00 | | 36 222.00 | 36 222.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 479 520.00 | | 479 520.00 | 479 520.00 |
CO Grand total (0 to V) | 912 013.00 | 198 444.00 | 713 569.00 | 912 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 400.00 | 533 400.00 | | 533 400.00 |
DB Share, merger, contribution premiums, etc. | 59 398.00 | 59 398.00 | | 59 398.00 |
DG Other reserves | 1 556.00 | 1 556.00 | | 1 556.00 |
DH Retained earnings | -13 147.00 | -10 068.00 | | -13 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 279.00 | -3 079.00 | | 5 279.00 |
DL TOTAL (I) | 586 486.00 | 581 208.00 | | 586 486.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 197.00 | | 111.00 |
DX Trade payables and related accounts | 475.00 | 498.00 | | 475.00 |
DY Tax and social security liabilities | 1 500.00 | 5 131.00 | | 1 500.00 |
EA Other liabilities | 123 663.00 | 123 195.00 | | 123 663.00 |
EB Prepaid income (2) | 1 333.00 | 1 333.00 | | 1 333.00 |
EC TOTAL (IV) | 127 083.00 | 130 355.00 | | 127 083.00 |
EE Grand total (I to V) | 713 569.00 | 711 562.00 | | 713 569.00 |
EG Accrued income and payables due within one year | 127 083.00 | 130 355.00 | | 127 083.00 |
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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 | 491.00 | | 491.00 | 491.00 |
FD Production sold - goods | 1 716.00 | | 1 716.00 | 1 716.00 |
FG Production sold - services | 22 876.00 | | 22 876.00 | 22 876.00 |
FJ Net sales | 25 084.00 | | 25 084.00 | 25 084.00 |
FO Operating subsidies | | | 18 894.00 | |
FR Total operating income (I) | | | 43 979.00 | |
FU Purchases of raw materials and other supplies | | | 20 549.00 | |
FV Inventory change (raw materials and supplies) | | | -12 528.00 | |
FW Other purchases and external expenses | | | 20 931.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 088.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 077.00 | |
GG - OPERATING RESULT (I - II) | | | 5 901.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 627.00 | 369.00 | | 627.00 |
HH Total exceptional expenses (VIII) | 627.00 | 369.00 | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | -369.00 | | -627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 985.00 | 48 049.00 | | 43 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 705.00 | 51 128.00 | | 38 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 279.00 | -3 079.00 | | 5 279.00 |
