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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 777.00 | | 47 777.00 | 47 777.00 |
AP Buildings | 2 387 650.00 | 1 328 344.00 | 1 059 306.00 | 2 387 650.00 |
AR Technical installations, industrial equipment and tools | 357 394.00 | 325 123.00 | 32 270.00 | 357 394.00 |
AT Other tangible assets | 42 622.00 | 37 314.00 | 5 307.00 | 42 622.00 |
BJ TOTAL (I) | 2 835 442.00 | 1 690 782.00 | 1 144 660.00 | 2 835 442.00 |
BX Customers and related accounts | 92 637.00 | | 92 637.00 | 92 637.00 |
BZ Other receivables | 1 851.00 | | 1 851.00 | 1 851.00 |
CF Cash and cash equivalents | 234 468.00 | | 234 468.00 | 234 468.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 329 657.00 | | 329 657.00 | 329 657.00 |
CO Grand total (0 to V) | 3 165 099.00 | 1 690 782.00 | 1 474 317.00 | 3 165 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 764.00 | 512 764.00 | | 512 764.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DH Retained earnings | 119 075.00 | 103 519.00 | | 119 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 529.00 | 15 555.00 | | -21 529.00 |
DJ Investment subsidies | 11 418.00 | 27 788.00 | | 11 418.00 |
DL TOTAL (I) | 627 063.00 | 664 962.00 | | 627 063.00 |
DU Loans and Debts from Credit Institutions (3) | 807 035.00 | 897 400.00 | | 807 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 62.00 | | 62.00 |
DX Trade payables and related accounts | 7 449.00 | 9 120.00 | | 7 449.00 |
DY Tax and social security liabilities | 32 707.00 | 25 840.00 | | 32 707.00 |
EC TOTAL (IV) | 847 254.00 | 932 423.00 | | 847 254.00 |
EE Grand total (I to V) | 1 474 317.00 | 1 597 385.00 | | 1 474 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 413 819.00 | | 413 819.00 | 413 819.00 |
FJ Net sales | 413 819.00 | | 413 819.00 | 413 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 718.00 | |
FQ Other income | | | 9 348.00 | |
FR Total operating income (I) | | | 428 885.00 | |
FW Other purchases and external expenses | | | 124 792.00 | |
FX Taxes, duties, and similar payments | | | 28 781.00 | |
FY Salaries and Wages | | | 119 750.00 | |
FZ Social Security Contributions | | | 53 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 628.00 | |
GE Other Expenses | | | 3 799.00 | |
GF Total Operating Expenses (II) | | | 446 131.00 | |
GG - OPERATING RESULT (I - II) | | | -17 246.00 | |
GR Interest and similar expenses | | | 9 635.00 | |
GU Total financial expenses (VI) | | | 9 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 480.00 | | |
HB Exceptional income from capital transactions | 5 352.00 | 5 352.00 | | 5 352.00 |
HD Total exceptional income (VII) | 5 352.00 | 5 832.00 | | 5 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 352.00 | 5 832.00 | | 5 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 237.00 | 492 824.00 | | 434 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 766.00 | 477 269.00 | | 455 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 529.00 | 15 555.00 | | -21 529.00 |
