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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 810 164.00 | |
AP Buildings | | | 4 749 144.00 | |
BJ TOTAL (I) | | | 5 559 308.00 | |
BR Intermediate and finished products | | | 951 315.00 | |
BX Customers and related accounts | | | 331 026.00 | |
BZ Other receivables | | | 338 684.00 | |
CF Cash and cash equivalents | 33 406.00 | | 33 406.00 | 33 406.00 |
CH Prepaid expenses | | | 25 245.00 | |
CJ TOTAL (II) | | | 1 679 676.00 | |
CO Grand total (0 to V) | | | 7 238 984.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 982.00 | | | -320 982.00 |
DL TOTAL (I) | -319 982.00 | | | -319 982.00 |
DP Provisions for Risks | 1 849.00 | | | 1 849.00 |
DR TOTAL (IV) | 1 850.00 | | | 1 850.00 |
DU Loans and Debts from Credit Institutions (3) | 5 441 650.00 | | | 5 441 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 656 631.00 | | | 1 656 631.00 |
DX Trade payables and related accounts | 79 175.00 | | | 79 175.00 |
DY Tax and social security liabilities | 52 346.00 | | | 52 346.00 |
EA Other liabilities | 29 964.00 | | | 29 964.00 |
EB Prepaid income (2) | 297 351.00 | | | 297 351.00 |
EC TOTAL (IV) | 7 557 117.00 | | | 7 557 117.00 |
EE Grand total (I to V) | 7 238 984.00 | | | 7 238 984.00 |
EG Accrued income and payables due within one year | 2 516 500.00 | | | 2 516 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 296 677.00 | |
FM Inventory production | | | 951 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483.00 | |
FR Total operating income (I) | | | 1 248 475.00 | |
FU Purchases of raw materials and other supplies | | | 951 315.00 | |
FW Other purchases and external expenses | | | 440 516.00 | |
FX Taxes, duties, and similar payments | | | 117 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 692.00 | |
GB Operating Expenses - Provisions | | | 1 849.00 | |
GF Total Operating Expenses (II) | | | 1 552 341.00 | |
GG - OPERATING RESULT (I - II) | | | -303 866.00 | |
GR Interest and similar expenses | | | 17 116.00 | |
GU Total financial expenses (VI) | | | 17 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 475.00 | | | 1 248 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 458.00 | | | 1 569 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 982.00 | | | -320 982.00 |
