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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 866 425.00 | | 2 866 425.00 | 2 866 425.00 |
AP Buildings | 5 260 850.00 | 753 151.00 | 4 507 699.00 | 5 260 850.00 |
AR Technical installations, industrial equipment and tools | 1 052 170.00 | 195 819.00 | 856 351.00 | 1 052 170.00 |
AT Other tangible assets | 701 447.00 | 130 546.00 | 570 900.00 | 701 447.00 |
AV Fixed assets in progress | 339 029.00 | | 339 029.00 | 339 029.00 |
BJ TOTAL (I) | 10 219 920.00 | 1 079 516.00 | 9 140 404.00 | 10 219 920.00 |
BX Customers and related accounts | 291 878.00 | | 291 878.00 | 291 878.00 |
BZ Other receivables | 77 967.00 | | 77 967.00 | 77 967.00 |
CF Cash and cash equivalents | 188 328.00 | | 188 328.00 | 188 328.00 |
CJ TOTAL (II) | 558 174.00 | | 558 174.00 | 558 174.00 |
CO Grand total (0 to V) | 10 830 535.00 | 1 079 516.00 | 9 751 019.00 | 10 830 535.00 |
CW Deferred expenses or loan issuance costs | 52 441.00 | | 52 441.00 | 52 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 039 000.00 | 3 039 000.00 | | 3 039 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490 069.00 | 140 516.00 | | -490 069.00 |
DL TOTAL (I) | 2 548 932.00 | 3 179 516.00 | | 2 548 932.00 |
DU Loans and Debts from Credit Institutions (3) | 5 903 430.00 | 5 903 430.00 | | 5 903 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 464.00 | 783 520.00 | | 935 464.00 |
DX Trade payables and related accounts | 50 466.00 | 56 272.00 | | 50 466.00 |
DY Tax and social security liabilities | 48 907.00 | 77 936.00 | | 48 907.00 |
DZ Fixed asset liabilities and related accounts | 21 531.00 | 3 360.00 | | 21 531.00 |
EB Prepaid income (2) | 242 289.00 | 238 626.00 | | 242 289.00 |
EC TOTAL (IV) | 7 202 087.00 | 7 063 144.00 | | 7 202 087.00 |
EE Grand total (I to V) | 9 751 019.00 | 10 242 660.00 | | 9 751 019.00 |
EI Including equity loans | 935 464.00 | | | 935 464.00 |
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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 | 1 143 684.00 | | 1 143 684.00 | 1 143 684.00 |
FJ Net sales | 1 143 684.00 | | 1 143 684.00 | 1 143 684.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 143 687.00 | |
FW Other purchases and external expenses | | | 229 867.00 | |
FX Taxes, duties, and similar payments | | | 151 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596 745.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 977 996.00 | |
GG - OPERATING RESULT (I - II) | | | 165 691.00 | |
GR Interest and similar expenses | | | 655 759.00 | |
GU Total financial expenses (VI) | | | 655 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 687.00 | 1 132 375.00 | | 1 143 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 755.00 | 991 859.00 | | 1 633 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490 069.00 | 140 516.00 | | -490 069.00 |
