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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 008.00 | | 49 008.00 | 49 008.00 |
AP Buildings | 441 079.00 | 8 821.00 | 432 257.00 | 441 079.00 |
AT Other tangible assets | 57 602.00 | 29 842.00 | 27 759.00 | 57 602.00 |
BH Other financial assets | 3 845.00 | | 3 845.00 | 3 845.00 |
BJ TOTAL (I) | 656 271.00 | 38 664.00 | 617 607.00 | 656 271.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 612.00 | | 1 612.00 | 1 612.00 |
BZ Other receivables | 604 671.00 | | 604 671.00 | 604 671.00 |
CF Cash and cash equivalents | 232 108.00 | | 232 108.00 | 232 108.00 |
CJ TOTAL (II) | 838 391.00 | | 838 391.00 | 838 391.00 |
CO Grand total (0 to V) | 1 494 663.00 | 38 664.00 | 1 455 999.00 | 1 494 663.00 |
CU Other investments | 104 734.00 | | 104 734.00 | 104 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 110.00 | 8 110.00 | | 8 110.00 |
DB Share, merger, contribution premiums, etc. | 89 672.00 | 89 672.00 | | 89 672.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 402 600.00 | 435 870.00 | | 402 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 641.00 | -33 270.00 | | -142 641.00 |
DL TOTAL (I) | 358 503.00 | 501 144.00 | | 358 503.00 |
DP Provisions for Risks | 14 139.00 | 79 139.00 | | 14 139.00 |
DR TOTAL (IV) | 14 139.00 | 79 139.00 | | 14 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 370.00 | 196 619.00 | | 982 370.00 |
DX Trade payables and related accounts | 48 801.00 | | | 48 801.00 |
DY Tax and social security liabilities | 52 016.00 | 176 692.00 | | 52 016.00 |
EA Other liabilities | | 705 401.00 | | |
EC TOTAL (IV) | 1 083 356.00 | 1 081 445.00 | | 1 083 356.00 |
EE Grand total (I to V) | 1 455 999.00 | 1 661 730.00 | | 1 455 999.00 |
EG Accrued income and payables due within one year | 1 083 356.00 | 1 081 445.00 | | 1 083 356.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FG Production sold - services | 21 878.00 | | 21 878.00 | 21 878.00 |
FJ Net sales | 271 878.00 | | 271 878.00 | 271 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 000.00 | |
FR Total operating income (I) | | | 453 878.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 367 104.00 | |
FU Purchases of raw materials and other supplies | | | 914.00 | |
FW Other purchases and external expenses | | | -18 914.00 | |
FX Taxes, duties, and similar payments | | | 6 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 370 391.00 | |
GG - OPERATING RESULT (I - II) | | | 83 486.00 | |
GI Supported loss or transferred profit (IV) | | | 250 370.00 | |
GL Other interest and similar income | | | 12 604.00 | |
GP Total financial income (V) | | | 12 604.00 | |
GR Interest and similar expenses | | | 21 543.00 | |
GU Total financial expenses (VI) | | | 21 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70 494.00 | | |
HD Total exceptional income (VII) | | 70 494.00 | | |
HE Exceptional expenses on management operations | 14 144.00 | 8 224.00 | | 14 144.00 |
HH Total exceptional expenses (VIII) | 14 144.00 | 8 224.00 | | 14 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 144.00 | 62 269.00 | | -14 144.00 |
HK Income tax | -47 326.00 | 5 500.00 | | -47 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 482.00 | 284 089.00 | | 466 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 124.00 | 317 359.00 | | 609 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 641.00 | -33 270.00 | | -142 641.00 |
