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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 | 2 801 833.00 | 296 969.00 | 3 098 801.00 |
AR Technical installations, industrial equipment and tools | 5 682 683.00 | 5 682 682.00 | | 5 682 683.00 |
BJ TOTAL (I) | 8 890 191.00 | 8 484 516.00 | 405 675.00 | 8 890 191.00 |
BX Customers and related accounts | 93 928.00 | | 93 928.00 | 93 928.00 |
BZ Other receivables | 6.00 | | 5.00 | 6.00 |
CF Cash and cash equivalents | 706 957.00 | | 706 957.00 | 706 957.00 |
CJ TOTAL (II) | 800 890.00 | | 800 890.00 | 800 890.00 |
CO Grand total (0 to V) | 9 691 082.00 | 8 484 516.00 | 1 206 566.00 | 9 691 082.00 |
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 | 1 733 625.00 | | | 1 733 625.00 |
DH Retained earnings | -691 089.00 | | | -691 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 021.00 | | | 10 021.00 |
DJ Investment subsidies | 146 088.00 | | | 146 088.00 |
DL TOTAL (I) | 1 198 646.00 | | | 1 198 646.00 |
DY Tax and social security liabilities | 7 919.00 | | | 7 919.00 |
EC TOTAL (IV) | 7 919.00 | | | 7 919.00 |
EE Grand total (I to V) | 1 206 566.00 | | | 1 206 566.00 |
EG Accrued income and payables due within one year | 7 919.00 | | | 7 919.00 |
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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 | 86 569.00 | | 86 569.00 | 86 569.00 |
FJ Net sales | 86 569.00 | | 86 569.00 | 86 569.00 |
FR Total operating income (I) | | | 86 570.00 | |
FW Other purchases and external expenses | | | 108.00 | |
FX Taxes, duties, and similar payments | | | 8 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 940.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 645.00 | |
GG - OPERATING RESULT (I - II) | | | -77 075.00 | |
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) | | | -74 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 436.00 | | | 85 436.00 |
HD Total exceptional income (VII) | 85 436.00 | | | 85 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 436.00 | | | 85 436.00 |
HK Income tax | 561.00 | | | 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 228.00 | | | 174 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 206.00 | | | 164 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 021.00 | | | 10 021.00 |
