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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 395.00 | 3 434.00 | 4 960.00 | 8 395.00 |
AN Land | 14 906.00 | 7 106.00 | 7 799.00 | 14 906.00 |
AP Buildings | 760 658.00 | 311 801.00 | 448 857.00 | 760 658.00 |
AR Technical installations, industrial equipment and tools | 57 060.00 | 30 682.00 | 26 378.00 | 57 060.00 |
AT Other tangible assets | 19 257.00 | 6 847.00 | 12 409.00 | 19 257.00 |
BJ TOTAL (I) | 860 277.00 | 359 873.00 | 500 404.00 | 860 277.00 |
BX Customers and related accounts | 14 858.00 | | 14 858.00 | 14 858.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 5 408.00 | | 5 408.00 | 5 408.00 |
CJ TOTAL (II) | 20 326.00 | | 20 326.00 | 20 326.00 |
CO Grand total (0 to V) | 880 604.00 | 359 873.00 | 520 731.00 | 880 604.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 062.00 | 1 062.00 | | 1 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 198.00 | 12 112.00 | | 32 198.00 |
DJ Investment subsidies | 29 562.00 | 32 062.00 | | 29 562.00 |
DK Regulated provisions | | 220.00 | | |
DL TOTAL (I) | 72 823.00 | 55 458.00 | | 72 823.00 |
DU Loans and Debts from Credit Institutions (3) | 311 603.00 | 371 893.00 | | 311 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 046.00 | 127 333.00 | | 131 046.00 |
DX Trade payables and related accounts | 3 386.00 | 1 704.00 | | 3 386.00 |
DY Tax and social security liabilities | 1 872.00 | 1 400.00 | | 1 872.00 |
EC TOTAL (IV) | 447 908.00 | 502 331.00 | | 447 908.00 |
EE Grand total (I to V) | 520 731.00 | 557 790.00 | | 520 731.00 |
EG Accrued income and payables due within one year | 198 742.00 | 61 640.00 | | 198 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 77 092.00 | | 77 092.00 | 77 092.00 |
FG Production sold - services | 19 765.00 | | 19 765.00 | 19 765.00 |
FJ Net sales | 96 858.00 | | 96 858.00 | 96 858.00 |
FR Total operating income (I) | | | 96 858.00 | |
FW Other purchases and external expenses | | | 12 870.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 402.00 | |
GF Total Operating Expenses (II) | | | 61 705.00 | |
GG - OPERATING RESULT (I - II) | | | 35 153.00 | |
GR Interest and similar expenses | | | 56 761.00 | |
GU Total financial expenses (VI) | | | 5 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 2 500.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 220.00 | 91.00 | | 220.00 |
HD Total exceptional income (VII) | 2 720.00 | 2 591.00 | | 2 720.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 720.00 | 2 591.00 | | 2 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 579.00 | 81 994.00 | | 99 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 381.00 | 69 882.00 | | 67 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 198.00 | 12 112.00 | | 32 198.00 |
