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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 115 128.00 | | 115 128.00 | 115 128.00 |
AP Buildings | 2 296 119.00 | 1 458 389.00 | 837 730.00 | 2 296 119.00 |
AR Technical installations, industrial equipment and tools | 1 263 676.00 | 1 263 676.00 | | 1 263 676.00 |
AT Other tangible assets | 15 452.00 | 15 452.00 | | 15 452.00 |
BJ TOTAL (I) | 3 690 375.00 | 2 737 517.00 | 952 858.00 | 3 690 375.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 436.00 | | 436.00 | 436.00 |
CF Cash and cash equivalents | 10 293.00 | | 10 293.00 | 10 293.00 |
CJ TOTAL (II) | 11 004.00 | | 11 004.00 | 11 004.00 |
CO Grand total (0 to V) | 3 701 379.00 | 2 737 517.00 | 963 862.00 | 3 701 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 898 138.00 | 898 138.00 | | 898 138.00 |
DH Retained earnings | -855 785.00 | -740 891.00 | | -855 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 811.00 | -114 894.00 | | -56 811.00 |
DJ Investment subsidies | 248 151.00 | 302 617.00 | | 248 151.00 |
DL TOTAL (I) | 233 693.00 | 344 970.00 | | 233 693.00 |
DU Loans and Debts from Credit Institutions (3) | 336 910.00 | 403 663.00 | | 336 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 287.00 | 361 287.00 | | 361 287.00 |
DX Trade payables and related accounts | 276.00 | 5 474.00 | | 276.00 |
DY Tax and social security liabilities | 1 247.00 | 1 164.00 | | 1 247.00 |
EA Other liabilities | 26 700.00 | 21 275.00 | | 26 700.00 |
EB Prepaid income (2) | 3 749.00 | 3 749.00 | | 3 749.00 |
EC TOTAL (IV) | 730 170.00 | 796 612.00 | | 730 170.00 |
EE Grand total (I to V) | 963 862.00 | 1 141 583.00 | | 963 862.00 |
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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 | 102 813.00 | | 102 813.00 | 102 813.00 |
FJ Net sales | 102 813.00 | | 102 813.00 | 102 813.00 |
FR Total operating income (I) | | | 102 813.00 | |
FW Other purchases and external expenses | | | 5 262.00 | |
FX Taxes, duties, and similar payments | | | 20 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 767.00 | |
GF Total Operating Expenses (II) | | | 198 800.00 | |
GG - OPERATING RESULT (I - II) | | | -95 986.00 | |
GR Interest and similar expenses | | | 15 291.00 | |
GU Total financial expenses (VI) | | | 15 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 466.00 | 85 279.00 | | 54 466.00 |
HD Total exceptional income (VII) | 54 466.00 | 85 279.00 | | 54 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 466.00 | 85 279.00 | | 54 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 280.00 | 207 701.00 | | 157 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 091.00 | 322 595.00 | | 214 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 811.00 | -114 894.00 | | -56 811.00 |
