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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 816 977.00 | | 3 816 977.00 | 3 816 977.00 |
AP Buildings | 12 043 648.00 | 2 115 701.00 | 9 927 946.00 | 12 043 648.00 |
BJ TOTAL (I) | 15 860 625.00 | 2 115 701.00 | 13 744 923.00 | 15 860 625.00 |
BN Goods in progress | 1 384 950.00 | 584 950.00 | 800 000.00 | 1 384 950.00 |
BX Customers and related accounts | 551 237.00 | | 551 237.00 | 551 237.00 |
BZ Other receivables | 204 435.00 | | 204 435.00 | 204 435.00 |
CF Cash and cash equivalents | 110 768.00 | | 110 768.00 | 110 768.00 |
CH Prepaid expenses | 22 848.00 | | 22 848.00 | 22 848.00 |
CJ TOTAL (II) | 2 274 238.00 | 584 950.00 | 1 689 289.00 | 2 274 238.00 |
CO Grand total (0 to V) | 18 134 863.00 | 2 700 651.00 | 15 434 212.00 | 18 134 863.00 |
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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 |
DH Retained earnings | -702 577.00 | -672 748.00 | | -702 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416 659.00 | -29 829.00 | | -416 659.00 |
DK Regulated provisions | 15 210.00 | 12 708.00 | | 15 210.00 |
DL TOTAL (I) | -1 094 027.00 | -679 869.00 | | -1 094 027.00 |
DQ Provisions for Expenses | 33 563.00 | 38 987.00 | | 33 563.00 |
DR TOTAL (IV) | 33 563.00 | 38 987.00 | | 33 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 799 570.00 | 13 693 785.00 | | 15 799 570.00 |
DX Trade payables and related accounts | 172 172.00 | 808 783.00 | | 172 172.00 |
DY Tax and social security liabilities | 151 117.00 | 124 044.00 | | 151 117.00 |
EA Other liabilities | 49 941.00 | 47 883.00 | | 49 941.00 |
EB Prepaid income (2) | 321 875.00 | 274 553.00 | | 321 875.00 |
EC TOTAL (IV) | 16 494 676.00 | 14 949 049.00 | | 16 494 676.00 |
EE Grand total (I to V) | 15 434 212.00 | 14 308 166.00 | | 15 434 212.00 |
EG Accrued income and payables due within one year | 16 303 080.00 | 1 316 412.00 | | 16 303 080.00 |
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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 | 1 428 782.00 | 121 971.00 | 1 550 753.00 | 1 428 782.00 |
FJ Net sales | 1 428 782.00 | 121 971.00 | 1 550 753.00 | 1 428 782.00 |
FM Inventory production | | | -2 263 867.00 | |
FN Capitalized production | | | 4 153 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 003.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 464 587.00 | |
FU Purchases of raw materials and other supplies | | | 1 889 829.00 | |
FW Other purchases and external expenses | | | 647 121.00 | |
FX Taxes, duties, and similar payments | | | 120 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 483 203.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 558 439.00 | |
GG - OPERATING RESULT (I - II) | | | -93 852.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 324 587.00 | |
GT Net expenses on sales of marketable securities | | | 12.00 | |
GU Total financial expenses (VI) | | | 324 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 280.00 | | | 4 280.00 |
HD Total exceptional income (VII) | 4 280.00 | | | 4 280.00 |
HG Exceptional depreciation and provisions | 2 502.00 | 2 322.00 | | 2 502.00 |
HH Total exceptional expenses (VIII) | 2 502.00 | 2 322.00 | | 2 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 778.00 | -2 322.00 | | 1 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 468 881.00 | 2 565 372.00 | | 3 468 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 885 540.00 | 2 595 201.00 | | 3 885 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -416 659.00 | -29 829.00 | | -416 659.00 |
