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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 574 532.00 | 284 822.00 | 289 709.00 | 574 532.00 |
AP Buildings | 57 538.00 | 26 770.00 | 30 768.00 | 57 538.00 |
AR Technical installations, industrial equipment and tools | 8 514 457.00 | 2 994 753.00 | 5 519 704.00 | 8 514 457.00 |
AV Fixed assets in progress | 1 250 241.00 | | 1 250 241.00 | 1 250 241.00 |
BJ TOTAL (I) | 10 396 768.00 | 3 306 345.00 | 7 090 423.00 | 10 396 768.00 |
BX Customers and related accounts | 251 456.00 | | 251 456.00 | 251 456.00 |
BZ Other receivables | 11 483.00 | | 11 483.00 | 11 483.00 |
CF Cash and cash equivalents | 185 873.00 | | 185 873.00 | 185 873.00 |
CJ TOTAL (II) | 448 812.00 | | 448 812.00 | 448 812.00 |
CO Grand total (0 to V) | 10 845 580.00 | 3 306 345.00 | 7 539 235.00 | 10 845 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DD Legal reserve (1) | 10 638.00 | 10 455.00 | | 10 638.00 |
DE Statutory or contractual reserves | 80 917.00 | 77 447.00 | | 80 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 746.00 | 3 653.00 | | -14 746.00 |
DL TOTAL (I) | 2 116 809.00 | 2 131 555.00 | | 2 116 809.00 |
DU Loans and Debts from Credit Institutions (3) | 4 988 938.00 | 5 248 133.00 | | 4 988 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 051.00 | 569 997.00 | | 354 051.00 |
DX Trade payables and related accounts | 36 193.00 | 169 849.00 | | 36 193.00 |
DY Tax and social security liabilities | 43 043.00 | 128 940.00 | | 43 043.00 |
EA Other liabilities | 201.00 | 37 987.00 | | 201.00 |
EB Prepaid income (2) | | 298 361.00 | | |
EC TOTAL (IV) | 5 422 426.00 | 6 453 267.00 | | 5 422 426.00 |
EE Grand total (I to V) | 7 539 235.00 | 8 584 822.00 | | 7 539 235.00 |
EG Accrued income and payables due within one year | 769 836.00 | 1 616 528.00 | | 769 836.00 |
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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 | 66 911.00 | | 66 911.00 | 66 911.00 |
FJ Net sales | 66 911.00 | | 66 911.00 | 66 911.00 |
FQ Other income | | | 536 721.00 | |
FR Total operating income (I) | | | 603 632.00 | |
FW Other purchases and external expenses | | | 24 331.00 | |
FX Taxes, duties, and similar payments | | | 7 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 362.00 | |
GF Total Operating Expenses (II) | | | 470 553.00 | |
GG - OPERATING RESULT (I - II) | | | 133 079.00 | |
GR Interest and similar expenses | | | 147 825.00 | |
GU Total financial expenses (VI) | | | 147 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 536 721.00 | 552 981.00 | | 536 721.00 |
HK Income tax | | 1 421.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 603 632.00 | 632 830.00 | | 603 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 378.00 | 629 178.00 | | 618 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 746.00 | 3 653.00 | | -14 746.00 |
