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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 | 36 920.00 | 181 108.00 | 218 029.00 |
AR Technical installations, industrial equipment and tools | 720 932.00 | 144 871.00 | 576 061.00 | 720 932.00 |
AT Other tangible assets | 13 436.00 | 4 284.00 | 9 153.00 | 13 436.00 |
BJ TOTAL (I) | 965 506.00 | 186 075.00 | 779 430.00 | 965 506.00 |
BN Goods in progress | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 34 188.00 | | 34 188.00 | 34 188.00 |
BZ Other receivables | 3 781.00 | | 3 781.00 | 3 781.00 |
CF Cash and cash equivalents | 18 281.00 | | 18 281.00 | 18 281.00 |
CH Prepaid expenses | 4 062.00 | | 4 062.00 | 4 062.00 |
CJ TOTAL (II) | 60 852.00 | | 60 852.00 | 60 852.00 |
CO Grand total (0 to V) | 1 026 358.00 | 186 075.00 | 840 283.00 | 1 026 358.00 |
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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 | -80 162.00 | -69 239.00 | | -80 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 626.00 | -10 923.00 | | -4 626.00 |
DJ Investment subsidies | 153 431.00 | 165 906.00 | | 153 431.00 |
DL TOTAL (I) | 118 643.00 | 135 743.00 | | 118 643.00 |
DU Loans and Debts from Credit Institutions (3) | 498 599.00 | 543 723.00 | | 498 599.00 |
DY Tax and social security liabilities | 25 051.00 | 18 509.00 | | 25 051.00 |
EA Other liabilities | 197 988.00 | 183 673.00 | | 197 988.00 |
EC TOTAL (IV) | 721 640.00 | 745 904.00 | | 721 640.00 |
EE Grand total (I to V) | 840 283.00 | 881 648.00 | | 840 283.00 |
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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 | | | 218 749.00 | |
FJ Net sales | | | 218 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 317.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 220 139.00 | |
FS Purchases of goods (including customs duties) | | | 130 351.00 | |
FW Other purchases and external expenses | | | 43 005.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 466.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 237 305.00 | |
GG - OPERATING RESULT (I - II) | | | -17 167.00 | |
GR Interest and similar expenses | | | 9 934.00 | |
GU Total financial expenses (VI) | | | 9 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 16 000.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 12 475.00 | 12 475.00 | | 12 475.00 |
HD Total exceptional income (VII) | 22 475.00 | 28 475.00 | | 22 475.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 475.00 | 28 460.00 | | 22 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 614.00 | 227 760.00 | | 242 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 239.00 | 238 683.00 | | 247 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 626.00 | -10 923.00 | | -4 626.00 |
