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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 144.00 | 11 187.00 | 27 957.00 | 39 144.00 |
AP Buildings | 301 779.00 | 106 443.00 | 195 336.00 | 301 779.00 |
AR Technical installations, industrial equipment and tools | 103 058.00 | 55 396.00 | 47 662.00 | 103 058.00 |
AT Other tangible assets | 25 304.00 | 12 909.00 | 12 395.00 | 25 304.00 |
BJ TOTAL (I) | 469 285.00 | 185 935.00 | 283 350.00 | 469 285.00 |
BL Raw materials, supplies | 990.00 | | 990.00 | 990.00 |
BT Goods | 4 130.00 | | 4 130.00 | 4 130.00 |
BZ Other receivables | 3 863.00 | | 3 863.00 | 3 863.00 |
CF Cash and cash equivalents | 117 852.00 | | 117 852.00 | 117 852.00 |
CJ TOTAL (II) | 126 836.00 | | 126 836.00 | 126 836.00 |
CO Grand total (0 to V) | 596 120.00 | 185 935.00 | 410 186.00 | 596 120.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 107 927.00 | 125 396.00 | | 107 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 455.00 | -17 470.00 | | 18 455.00 |
DL TOTAL (I) | 137 381.00 | 118 927.00 | | 137 381.00 |
DU Loans and Debts from Credit Institutions (3) | 113 923.00 | 136 848.00 | | 113 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 110.00 | 155 287.00 | | 156 110.00 |
DX Trade payables and related accounts | 517.00 | | | 517.00 |
DY Tax and social security liabilities | 655.00 | | | 655.00 |
EA Other liabilities | 1 600.00 | 2 000.00 | | 1 600.00 |
EC TOTAL (IV) | 272 805.00 | 294 135.00 | | 272 805.00 |
EE Grand total (I to V) | 410 186.00 | 413 061.00 | | 410 186.00 |
EI Including equity loans | 156 110.00 | | | 156 110.00 |
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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 | 77 132.00 | | 77 132.00 | 77 132.00 |
FJ Net sales | 77 132.00 | | 77 132.00 | 77 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 167.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 79 321.00 | |
FT Inventory change (goods) | | | -1 191.00 | |
FU Purchases of raw materials and other supplies | | | 31 956.00 | |
FV Inventory change (raw materials and supplies) | | | -215.00 | |
FW Other purchases and external expenses | | | 38 133.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
FY Salaries and Wages | | | 7 994.00 | |
FZ Social Security Contributions | | | 1 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 372.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 122 825.00 | |
GG - OPERATING RESULT (I - II) | | | -43 504.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 553.00 | 30 144.00 | | 63 553.00 |
HD Total exceptional income (VII) | 63 553.00 | 30 144.00 | | 63 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 553.00 | 30 144.00 | | 63 553.00 |
HK Income tax | | 8 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 874.00 | 69 890.00 | | 142 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 419.00 | 87 360.00 | | 124 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 455.00 | -17 470.00 | | 18 455.00 |
