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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AJ Other Intangible Assets | 8 395.00 | 4 694.00 | 3 701.00 | 8 395.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 863 718.00 | 503 808.00 | 359 909.00 | 863 718.00 |
BJ TOTAL (I) | 872 113.00 | 508 503.00 | 363 610.00 | 872 113.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 762.00 | | 15 762.00 | 15 762.00 |
CD Marketable securities | 1 502.00 | | 1 502.00 | 1 502.00 |
CF Cash and cash equivalents | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 18 076.00 | | 18 076.00 | 18 076.00 |
CO Grand total (0 to V) | 890 189.00 | 508 503.00 | 381 687.00 | 890 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 062.00 | 1 062.00 | | 1 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 924.00 | 27 426.00 | | 10 924.00 |
DJ Investment subsidies | 22 063.00 | 24 563.00 | | 22 063.00 |
DK Regulated provisions | 2 748.00 | 2 725.00 | | 2 748.00 |
DL TOTAL (I) | 46 796.00 | 65 776.00 | | 46 796.00 |
DU Loans and Debts from Credit Institutions (3) | 124 776.00 | 188 061.00 | | 124 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 178.00 | 161 351.00 | | 206 178.00 |
DX Trade payables and related accounts | 2 676.00 | 2 942.00 | | 2 676.00 |
DY Tax and social security liabilities | 1 260.00 | 1 772.00 | | 1 260.00 |
EC TOTAL (IV) | 334 891.00 | 354 126.00 | | 334 891.00 |
EE Grand total (I to V) | 381 687.00 | 419 902.00 | | 381 687.00 |
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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 | | | 81 235.00 | |
FJ Net sales | | | 81 235.00 | |
FR Total operating income (I) | | | 81 235.00 | |
FW Other purchases and external expenses | | | 13 305.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
FZ Social Security Contributions | | | 6 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 521.00 | |
GF Total Operating Expenses (II) | | | 70 112.00 | |
GG - OPERATING RESULT (I - II) | | | 11 123.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 679.00 | |
GU Total financial expenses (VI) | | | 2 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 2 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 2 500.00 | | 2 500.00 |
HG Exceptional depreciation and provisions | 23.00 | 794.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 794.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 477.00 | 1 706.00 | | 2 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 737.00 | 99 122.00 | | 83 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 814.00 | 71 696.00 | | 72 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 924.00 | 27 426.00 | | 10 924.00 |
