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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 042.00 | 50 042.00 | | 50 042.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 270 000.00 | 38 881.00 | 231 119.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 113 223.00 | 113 223.00 | | 113 223.00 |
AT Other tangible assets | 334 303.00 | 221 142.00 | 113 161.00 | 334 303.00 |
BJ TOTAL (I) | 797 568.00 | 423 288.00 | 374 280.00 | 797 568.00 |
BL Raw materials, supplies | 4 553.00 | | 4 553.00 | 4 553.00 |
BZ Other receivables | 1 271.00 | | 1 271.00 | 1 271.00 |
CF Cash and cash equivalents | 8 934.00 | | 8 934.00 | 8 934.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 15 378.00 | | 15 378.00 | 15 378.00 |
CO Grand total (0 to V) | 812 946.00 | 423 288.00 | 389 658.00 | 812 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -1 650.00 | -50 761.00 | | -1 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 878.00 | 49 111.00 | | 4 878.00 |
DL TOTAL (I) | 11 478.00 | 6 600.00 | | 11 478.00 |
DU Loans and Debts from Credit Institutions (3) | 224 936.00 | 250 507.00 | | 224 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 030.00 | 101 590.00 | | 99 030.00 |
DX Trade payables and related accounts | 11 654.00 | 24 330.00 | | 11 654.00 |
DY Tax and social security liabilities | 32 561.00 | 36 496.00 | | 32 561.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 378 181.00 | 422 923.00 | | 378 181.00 |
EE Grand total (I to V) | 389 658.00 | 429 523.00 | | 389 658.00 |
EG Accrued income and payables due within one year | 77 078.00 | 196 285.00 | | 77 078.00 |
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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 | 178 468.00 | | 178 468.00 | 178 468.00 |
FJ Net sales | 178 468.00 | | 178 468.00 | 178 468.00 |
FO Operating subsidies | | | 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 662.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 202 350.00 | |
FU Purchases of raw materials and other supplies | | | 54 098.00 | |
FV Inventory change (raw materials and supplies) | | | -673.00 | |
FW Other purchases and external expenses | | | 34 960.00 | |
FX Taxes, duties, and similar payments | | | 10 727.00 | |
FY Salaries and Wages | | | 60 015.00 | |
FZ Social Security Contributions | | | 8 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 272.00 | |
GE Other Expenses | | | 8 088.00 | |
GF Total Operating Expenses (II) | | | 200 290.00 | |
GG - OPERATING RESULT (I - II) | | | 2 060.00 | |
GR Interest and similar expenses | | | 7 121.00 | |
GU Total financial expenses (VI) | | | 7 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 135.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 135.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 62.00 | 1.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 1.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 938.00 | 134.00 | | 9 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 350.00 | 265 926.00 | | 212 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 472.00 | 216 815.00 | | 207 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 878.00 | 49 111.00 | | 4 878.00 |
