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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 | 49 424.00 | 168 605.00 | 218 029.00 |
AR Technical installations, industrial equipment and tools | 720 932.00 | 194 670.00 | 526 262.00 | 720 932.00 |
AT Other tangible assets | 15 400.00 | 6 228.00 | 9 172.00 | 15 400.00 |
BJ TOTAL (I) | 967 470.00 | 250 322.00 | 717 147.00 | 967 470.00 |
BT Goods | 495.00 | | 495.00 | 495.00 |
BX Customers and related accounts | 41 389.00 | | 41 389.00 | 41 389.00 |
BZ Other receivables | 5 782.00 | | 5 782.00 | 5 782.00 |
CF Cash and cash equivalents | 19 264.00 | | 19 264.00 | 19 264.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 930.00 | | 66 930.00 | 66 930.00 |
CO Grand total (0 to V) | 1 034 399.00 | 250 322.00 | 784 077.00 | 1 034 399.00 |
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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 | -84 788.00 | -80 162.00 | | -84 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 538.00 | -4 626.00 | | 17 538.00 |
DJ Investment subsidies | 140 956.00 | 153 431.00 | | 140 956.00 |
DL TOTAL (I) | 123 706.00 | 118 643.00 | | 123 706.00 |
DU Loans and Debts from Credit Institutions (3) | 422 845.00 | 498 599.00 | | 422 845.00 |
DX Trade payables and related accounts | 36 108.00 | 23 463.00 | | 36 108.00 |
DY Tax and social security liabilities | 4 716.00 | 1 588.00 | | 4 716.00 |
EA Other liabilities | 196 701.00 | 197 988.00 | | 196 701.00 |
EC TOTAL (IV) | 660 371.00 | 721 640.00 | | 660 371.00 |
EE Grand total (I to V) | 784 077.00 | 840 283.00 | | 784 077.00 |
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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 | | | 334 486.00 | |
FJ Net sales | | | 334 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 334 507.00 | |
FS Purchases of goods (including customs duties) | | | 193 247.00 | |
FW Other purchases and external expenses | | | 58 853.00 | |
FX Taxes, duties, and similar payments | | | 3 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 247.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 320 286.00 | |
GG - OPERATING RESULT (I - II) | | | 14 221.00 | |
GR Interest and similar expenses | | | 7 004.00 | |
GS Negative differences of foreign exchange | | | 2 299.00 | |
GU Total financial expenses (VI) | | | 9 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314.00 | 10 000.00 | | 314.00 |
HC Reversals of provisions and transfers of expenses | 12 475.00 | 12 475.00 | | 12 475.00 |
HD Total exceptional income (VII) | 12 789.00 | 22 475.00 | | 12 789.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 621.00 | 22 475.00 | | 12 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 296.00 | 242 614.00 | | 347 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 758.00 | 247 239.00 | | 329 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 538.00 | -4 626.00 | | 17 538.00 |
