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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 800.00 | | 2 800.00 | 2 800.00 |
AJ Other Intangible Assets | 4 058.00 | | 4 058.00 | 4 058.00 |
AN Land | 16 348.00 | | 16 348.00 | 16 348.00 |
AP Buildings | 874 711.00 | 319 419.00 | 555 292.00 | 874 711.00 |
AR Technical installations, industrial equipment and tools | 88 226.00 | 62 013.00 | 26 213.00 | 88 226.00 |
AT Other tangible assets | 4 204.00 | 2 808.00 | 1 396.00 | 4 204.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 990 380.00 | 384 241.00 | 606 138.00 | 990 380.00 |
BZ Other receivables | 27 318.00 | | 27 318.00 | 27 318.00 |
CF Cash and cash equivalents | 265 142.00 | | 265 142.00 | 265 142.00 |
CJ TOTAL (II) | 292 460.00 | | 292 460.00 | 292 460.00 |
CO Grand total (0 to V) | 1 282 841.00 | 384 241.00 | 898 599.00 | 1 282 841.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 606.00 | 37 937.00 | | -27 606.00 |
DJ Investment subsidies | 47 730.00 | 51 230.00 | | 47 730.00 |
DL TOTAL (I) | 22 323.00 | 91 368.00 | | 22 323.00 |
DU Loans and Debts from Credit Institutions (3) | 164 161.00 | 144 507.00 | | 164 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 016.00 | 517 779.00 | | 538 016.00 |
DX Trade payables and related accounts | 378.00 | 729.00 | | 378.00 |
DY Tax and social security liabilities | 435.00 | 5 075.00 | | 435.00 |
EA Other liabilities | 173 284.00 | 163 627.00 | | 173 284.00 |
EC TOTAL (IV) | 876 275.00 | 831 718.00 | | 876 275.00 |
EE Grand total (I to V) | 898 599.00 | 923 086.00 | | 898 599.00 |
EG Accrued income and payables due within one year | 789 482.00 | 717 717.00 | | 789 482.00 |
EI Including equity loans | 538 016.00 | | | 538 016.00 |
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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 | 105 600.00 | | 105 600.00 | 105 600.00 |
FJ Net sales | 105 600.00 | | 105 600.00 | 105 600.00 |
FO Operating subsidies | | | 25 262.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 130 890.00 | |
FS Purchases of goods (including customs duties) | | | 13 365.00 | |
FU Purchases of raw materials and other supplies | | | 51 802.00 | |
FW Other purchases and external expenses | | | 22 493.00 | |
FX Taxes, duties, and similar payments | | | 2 768.00 | |
FY Salaries and Wages | | | 9 929.00 | |
FZ Social Security Contributions | | | 3 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 470.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 559.00 | |
GG - OPERATING RESULT (I - II) | | | -28 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 2 486.00 | |
GU Total financial expenses (VI) | | | 2 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 3 500.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 3 500.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | 3 500.00 | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 439.00 | 235 136.00 | | 134 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 046.00 | 197 198.00 | | 162 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 606.00 | 37 937.00 | | -27 606.00 |
