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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 471.00 | 9 462.00 | 9.00 | 9 471.00 |
AN Land | 16 808.00 | | 16 808.00 | 16 808.00 |
AP Buildings | 319 358.00 | 40 139.00 | 279 219.00 | 319 358.00 |
AR Technical installations, industrial equipment and tools | 120 839.00 | 76 783.00 | 44 056.00 | 120 839.00 |
AT Other tangible assets | 15 891.00 | 12 658.00 | 3 232.00 | 15 891.00 |
BH Other financial assets | 6 715.00 | | 6 715.00 | 6 715.00 |
BJ TOTAL (I) | 489 084.00 | 139 042.00 | 350 041.00 | 489 084.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 18 354.00 | | 18 354.00 | 18 354.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 22 053.00 | | 22 053.00 | 22 053.00 |
CO Grand total (0 to V) | 517 769.00 | 139 042.00 | 378 726.00 | 517 769.00 |
CW Deferred expenses or loan issuance costs | 6 631.00 | | 6 631.00 | 6 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -29 613.00 | -32 992.00 | | -29 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 180.00 | 3 379.00 | | 3 180.00 |
DL TOTAL (I) | -25 432.00 | -28 613.00 | | -25 432.00 |
DU Loans and Debts from Credit Institutions (3) | 368 372.00 | 385 644.00 | | 368 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 697.00 | 25 707.00 | | 28 697.00 |
DX Trade payables and related accounts | 4 526.00 | 4 221.00 | | 4 526.00 |
DY Tax and social security liabilities | 2 558.00 | 1 092.00 | | 2 558.00 |
EA Other liabilities | 4.00 | 93.00 | | 4.00 |
EC TOTAL (IV) | 404 159.00 | 416 759.00 | | 404 159.00 |
EE Grand total (I to V) | 378 726.00 | 388 146.00 | | 378 726.00 |
EI Including equity loans | 28 697.00 | | | 28 697.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 001.00 | |
FU Purchases of raw materials and other supplies | | | 7 753.00 | |
FW Other purchases and external expenses | | | 22 434.00 | |
FX Taxes, duties, and similar payments | | | 1 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 895.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 066.00 | |
GG - OPERATING RESULT (I - II) | | | 9 934.00 | |
GR Interest and similar expenses | | | 6 753.00 | |
GU Total financial expenses (VI) | | | 6 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 001.00 | 72 000.00 | | 72 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 820.00 | 68 621.00 | | 68 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 180.00 | 3 379.00 | | 3 180.00 |
