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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 | 24 417.00 | 193 612.00 | 218 029.00 |
AR Technical installations, industrial equipment and tools | 718 169.00 | 95 448.00 | 622 721.00 | 718 169.00 |
AT Other tangible assets | 13 436.00 | 2 745.00 | 10 692.00 | 13 436.00 |
BJ TOTAL (I) | 962 743.00 | 122 610.00 | 840 133.00 | 962 743.00 |
BX Customers and related accounts | 33 323.00 | | 33 323.00 | 33 323.00 |
BZ Other receivables | 2 758.00 | | 2 758.00 | 2 758.00 |
CF Cash and cash equivalents | 1 919.00 | | 1 919.00 | 1 919.00 |
CH Prepaid expenses | 3 515.00 | | 3 515.00 | 3 515.00 |
CJ TOTAL (II) | 41 515.00 | | 41 515.00 | 41 515.00 |
CO Grand total (0 to V) | 1 004 257.00 | 122 610.00 | 881 648.00 | 1 004 257.00 |
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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 | | 50 000.00 |
DH Retained earnings | -69 239.00 | | | -69 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 923.00 | -69 239.00 | | -10 923.00 |
DJ Investment subsidies | 165 906.00 | 178 380.00 | | 165 906.00 |
DL TOTAL (I) | 135 743.00 | 159 141.00 | | 135 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 723.00 | 716 969.00 | | 543 723.00 |
DY Tax and social security liabilities | 18 509.00 | 25 321.00 | | 18 509.00 |
EA Other liabilities | 183 673.00 | 164 098.00 | | 183 673.00 |
EC TOTAL (IV) | 745 905.00 | 906 387.00 | | 745 905.00 |
EE Grand total (I to V) | 881 648.00 | 1 065 528.00 | | 881 648.00 |
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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 | | | 199 284.00 | |
FJ Net sales | | | 199 284.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 199 285.00 | |
FS Purchases of goods (including customs duties) | | | 117 425.00 | |
FW Other purchases and external expenses | | | 39 201.00 | |
FX Taxes, duties, and similar payments | | | 8 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 921.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 227 606.00 | |
GG - OPERATING RESULT (I - II) | | | -28 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | 19 550.00 | | 16 000.00 |
HD Total exceptional income (VII) | 28 475.00 | 31 436.00 | | 28 475.00 |
HE Exceptional expenses on management operations | 15.00 | 19 531.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 19 531.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 460.00 | 11 904.00 | | 28 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 760.00 | 152 500.00 | | 227 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 683.00 | 221 739.00 | | 238 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 923.00 | -69 239.00 | | -10 923.00 |
