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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 600.00 | 11 600.00 | | 11 600.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 13 557.00 | 13 557.00 | | 13 557.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 318 295.00 | 204 221.00 | 114 074.00 | 318 295.00 |
AR Technical installations, industrial equipment and tools | 1 727 906.00 | 1 281 809.00 | 446 097.00 | 1 727 906.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
AV Fixed assets in progress | 56 168.00 | | 56 168.00 | 56 168.00 |
BJ TOTAL (I) | 2 174 027.00 | 1 511 687.00 | 662 339.00 | 2 174 027.00 |
BX Customers and related accounts | 45 990.00 | | 45 990.00 | 45 990.00 |
BZ Other receivables | 47 715.00 | | 47 715.00 | 47 715.00 |
CF Cash and cash equivalents | 54 417.00 | | 54 417.00 | 54 417.00 |
CJ TOTAL (II) | 148 123.00 | | 148 123.00 | 148 123.00 |
CO Grand total (0 to V) | 2 322 151.00 | 1 511 687.00 | 810 463.00 | 2 322 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 500.00 | 237 500.00 | | 237 500.00 |
DH Retained earnings | -667 188.00 | -658 202.00 | | -667 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 381.00 | -8 985.00 | | 15 381.00 |
DL TOTAL (I) | -414 307.00 | -429 688.00 | | -414 307.00 |
DU Loans and Debts from Credit Institutions (3) | 411 086.00 | 471 917.00 | | 411 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 265.00 | 579 378.00 | | 706 265.00 |
DX Trade payables and related accounts | 70 935.00 | 15 449.00 | | 70 935.00 |
DY Tax and social security liabilities | 6 029.00 | 5 350.00 | | 6 029.00 |
EA Other liabilities | 30 455.00 | 33 872.00 | | 30 455.00 |
EC TOTAL (IV) | 1 224 771.00 | 1 105 968.00 | | 1 224 771.00 |
EE Grand total (I to V) | 810 463.00 | 676 280.00 | | 810 463.00 |
EG Accrued income and payables due within one year | 174 821.00 | 702 547.00 | | 174 821.00 |
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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 | 189 411.00 | | 189 411.00 | 189 411.00 |
FJ Net sales | 189 411.00 | | 189 411.00 | 189 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 941.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 253 367.00 | |
FW Other purchases and external expenses | | | 97 695.00 | |
FX Taxes, duties, and similar payments | | | 20 234.00 | |
FY Salaries and Wages | | | 5 776.00 | |
FZ Social Security Contributions | | | 1 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 077.00 | |
GE Other Expenses | | | 2 019.00 | |
GF Total Operating Expenses (II) | | | 215 512.00 | |
GG - OPERATING RESULT (I - II) | | | 37 855.00 | |
GR Interest and similar expenses | | | 21 481.00 | |
GU Total financial expenses (VI) | | | 21 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 993.00 | | | 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 367.00 | 175 210.00 | | 253 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 986.00 | 184 195.00 | | 237 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 381.00 | -8 985.00 | | 15 381.00 |
