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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 990.00 | 2 990.00 | | 2 990.00 |
AN Land | 101 312.00 | | 101 312.00 | 101 312.00 |
AP Buildings | 539 790.00 | 269 858.00 | 269 932.00 | 539 790.00 |
AR Technical installations, industrial equipment and tools | 33 854.00 | 15 900.00 | 17 954.00 | 33 854.00 |
BD Other fixed assets | 303 210.00 | | 303 210.00 | 303 210.00 |
BJ TOTAL (I) | 981 156.00 | 288 748.00 | 692 408.00 | 981 156.00 |
BX Customers and related accounts | 5 435.00 | 3 395.00 | 2 040.00 | 5 435.00 |
BZ Other receivables | 1 269.00 | | 1 269.00 | 1 269.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 4 526 961.00 | 3 395.00 | 4 523 566.00 | 4 526 961.00 |
CO Grand total (0 to V) | 5 508 117.00 | 292 143.00 | 5 215 974.00 | 5 508 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 007.00 | 150 007.00 | | 150 007.00 |
DD Legal reserve (1) | 27 482.00 | 27 482.00 | | 27 482.00 |
DE Statutory or contractual reserves | 2 496 253.00 | 2 496 253.00 | | 2 496 253.00 |
DH Retained earnings | -196 637.00 | -2 174.00 | | -196 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 899.00 | -201 571.00 | | -104 899.00 |
DJ Investment subsidies | | 3 577.00 | | |
DL TOTAL (I) | 2 372 206.00 | 2 473 573.00 | | 2 372 206.00 |
DQ Provisions for Expenses | | 10 097.00 | | |
DR TOTAL (IV) | | 10 097.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 215 748.00 | 1 205 637.00 | | 2 215 748.00 |
DX Trade payables and related accounts | 452 799.00 | 449 860.00 | | 452 799.00 |
DY Tax and social security liabilities | 175 222.00 | 117 615.00 | | 175 222.00 |
DZ Fixed asset liabilities and related accounts | | 250.00 | | |
EC TOTAL (IV) | 2 843 769.00 | 1 773 363.00 | | 2 843 769.00 |
EE Grand total (I to V) | 5 215 975.00 | 4 257 033.00 | | 5 215 975.00 |
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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 | 392 377.00 | | 392 377.00 | 392 377.00 |
FJ Net sales | 392 377.00 | | 392 377.00 | 392 377.00 |
FM Inventory production | | | 587 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 413.00 | |
FR Total operating income (I) | | | 988 718.00 | |
FW Other purchases and external expenses | | | 1 041 220.00 | |
FX Taxes, duties, and similar payments | | | 13 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 050.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 1 076 334.00 | |
GG - OPERATING RESULT (I - II) | | | -87 616.00 | |
GO Net income from sales of marketable securities | | | 1 930.00 | |
GP Total financial income (V) | | | 1 930.00 | |
GR Interest and similar expenses | | | 25 474.00 | |
GU Total financial expenses (VI) | | | 25 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 272.00 | | |
HB Exceptional income from capital transactions | 7 137.00 | 11 109.00 | | 7 137.00 |
HD Total exceptional income (VII) | 7 137.00 | 52 381.00 | | 7 137.00 |
HE Exceptional expenses on management operations | | 40 946.00 | | |
HF Exceptional expenses on capital transactions | 659.00 | 977.00 | | 659.00 |
HH Total exceptional expenses (VIII) | 659.00 | 41 923.00 | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 478.00 | 10 458.00 | | 6 478.00 |
HK Income tax | 217.00 | | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 785.00 | 291 552.00 | | 997 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 683.00 | 493 123.00 | | 1 102 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 899.00 | -201 571.00 | | -104 899.00 |
