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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 635.00 | | 108 635.00 | 108 635.00 |
AP Buildings | 3 098 801.00 | 2 646 893.00 | 451 908.00 | 3 098 801.00 |
AR Technical installations, industrial equipment and tools | 5 792 564.00 | 5 792 564.00 | | 5 792 564.00 |
BJ TOTAL (I) | 9 000 072.00 | 8 439 457.00 | 560 615.00 | 9 000 072.00 |
BX Customers and related accounts | 95 335.00 | | 95 335.00 | 95 335.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 616 491.00 | | 616 491.00 | 616 491.00 |
CJ TOTAL (II) | 711 823.00 | | 711 822.00 | 711 823.00 |
CO Grand total (0 to V) | 9 711 894.00 | 8 439 457.00 | 1 272 437.00 | 9 711 894.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 733 616.00 | | | 1 733 616.00 |
DH Retained earnings | -693 188.00 | | | -693 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 099.00 | | | 2 099.00 |
DJ Investment subsidies | 222 307.00 | | | 222 307.00 |
DL TOTAL (I) | 1 264 845.00 | | | 1 264 845.00 |
DY Tax and social security liabilities | 7 593.00 | | | 7 593.00 |
EC TOTAL (IV) | 7 593.00 | | | 7 593.00 |
EE Grand total (I to V) | 1 272 437.00 | | | 1 272 437.00 |
EG Accrued income and payables due within one year | 7 593.00 | | | 7 593.00 |
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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 | 95 587.00 | | 95 587.00 | 95 587.00 |
FJ Net sales | 95 587.00 | | 95 587.00 | 95 587.00 |
FR Total operating income (I) | | | 95 587.00 | |
FW Other purchases and external expenses | | | 40.00 | |
FX Taxes, duties, and similar payments | | | 16 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 940.00 | |
GF Total Operating Expenses (II) | | | 171 847.00 | |
GG - OPERATING RESULT (I - II) | | | -76 260.00 | |
GL Other interest and similar income | | | 2 221.00 | |
GP Total financial income (V) | | | 2 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | 76 220.00 | | | 76 220.00 |
HD Total exceptional income (VII) | 76 263.00 | | | 76 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 263.00 | | | 76 263.00 |
HK Income tax | 125.00 | | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 071.00 | | | 174 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 971.00 | | | 171 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 099.00 | | | 2 099.00 |
