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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 475 539.00 | 257 355.00 | 218 184.00 | 475 539.00 |
AR Technical installations, industrial equipment and tools | 69 011.00 | 61 410.00 | 7 601.00 | 69 011.00 |
AT Other tangible assets | 1 881.00 | 1 412.00 | 469.00 | 1 881.00 |
BJ TOTAL (I) | 546 432.00 | 320 177.00 | 226 254.00 | 546 432.00 |
BV Advances and down payments on orders | 631.00 | | 631.00 | 631.00 |
BZ Other receivables | 1 698.00 | | 1 698.00 | 1 698.00 |
CF Cash and cash equivalents | 28 767.00 | | 28 767.00 | 28 767.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 31 143.00 | | 31 143.00 | 31 143.00 |
CO Grand total (0 to V) | 577 575.00 | 320 177.00 | 257 397.00 | 577 575.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -37 576.00 | -38 345.00 | | -37 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 809.00 | 769.00 | | -6 809.00 |
DJ Investment subsidies | 15 574.00 | | | 15 574.00 |
DL TOTAL (I) | -26 811.00 | -35 576.00 | | -26 811.00 |
DU Loans and Debts from Credit Institutions (3) | 264 538.00 | 296 132.00 | | 264 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 559.00 | 2 405.00 | | 2 559.00 |
DX Trade payables and related accounts | 1 748.00 | 1 216.00 | | 1 748.00 |
DY Tax and social security liabilities | 406.00 | 1 052.00 | | 406.00 |
EB Prepaid income (2) | 14 957.00 | 8 843.00 | | 14 957.00 |
EC TOTAL (IV) | 284 208.00 | 309 648.00 | | 284 208.00 |
EE Grand total (I to V) | 257 397.00 | 274 072.00 | | 257 397.00 |
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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 | | | 93 012.00 | |
FJ Net sales | | | 93 012.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 93 023.00 | |
FU Purchases of raw materials and other supplies | | | 12 065.00 | |
FW Other purchases and external expenses | | | 41 899.00 | |
FX Taxes, duties, and similar payments | | | 4 960.00 | |
FY Salaries and Wages | | | 8 820.00 | |
FZ Social Security Contributions | | | 1 773.00 | |
GB Operating Expenses - Provisions | | | 27 504.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 024.00 | |
GG - OPERATING RESULT (I - II) | | | -4 001.00 | |
GU Total financial expenses (VI) | | | 4 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 892.00 | | | 1 892.00 |
HD Total exceptional income (VII) | 1 892.00 | | | 1 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 892.00 | | | 1 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 915.00 | 98 331.00 | | 94 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 724.00 | 97 562.00 | | 101 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 809.00 | 769.00 | | -6 809.00 |
