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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 491.00 | 2 994.00 | 1 497.00 | 4 491.00 |
AP Buildings | 111 613.00 | 74 324.00 | 37 289.00 | 111 613.00 |
AR Technical installations, industrial equipment and tools | 35 379.00 | 32 117.00 | 3 262.00 | 35 379.00 |
AT Other tangible assets | 25 281.00 | 19 074.00 | 6 207.00 | 25 281.00 |
AV Fixed assets in progress | 167 732.00 | | 167 732.00 | 167 732.00 |
AX Advances and down payments | 3 305.00 | | 3 305.00 | 3 305.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 349 699.00 | 128 509.00 | 221 190.00 | 349 699.00 |
BV Advances and down payments on orders | 2 597.00 | | 2 597.00 | 2 597.00 |
BZ Other receivables | 9 383.00 | | 9 383.00 | 9 383.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 979.00 | | 11 979.00 | 11 979.00 |
CO Grand total (0 to V) | 361 678.00 | 128 509.00 | 233 169.00 | 361 678.00 |
CU Other investments | 1 875.00 | | 1 875.00 | 1 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700.00 | 7 622.00 | | 3 700.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 70.00 | | | 70.00 |
DH Retained earnings | | -225 284.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 962.00 | -30 947.00 | | -26 962.00 |
DL TOTAL (I) | -22 431.00 | -247 846.00 | | -22 431.00 |
DU Loans and Debts from Credit Institutions (3) | 160 322.00 | 150 465.00 | | 160 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 457.00 | 174 991.00 | | 60 457.00 |
DX Trade payables and related accounts | 34 773.00 | 34 319.00 | | 34 773.00 |
DY Tax and social security liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 255 600.00 | 359 776.00 | | 255 600.00 |
EE Grand total (I to V) | 233 169.00 | 111 930.00 | | 233 169.00 |
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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 | 49 273.00 | | 49 273.00 | 49 273.00 |
FJ Net sales | 49 273.00 | | 49 273.00 | 49 273.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 49 275.00 | |
FW Other purchases and external expenses | | | 46 350.00 | |
FX Taxes, duties, and similar payments | | | 4 040.00 | |
FY Salaries and Wages | | | 1 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 208.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 67 045.00 | |
GG - OPERATING RESULT (I - II) | | | -17 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 111.00 | |
GU Total financial expenses (VI) | | | 9 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HF Exceptional expenses on capital transactions | 81.00 | 98.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 98.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | 319.00 | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 275.00 | 37 706.00 | | 49 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 237.00 | 68 653.00 | | 76 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 962.00 | -30 947.00 | | -26 962.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 773.00 | 34 773.00 | | 34 773.00 |
VJ Loans taken out during the year | 11 835.00 | | | 11 835.00 |
VK Loans repaid during the year | 11 632.00 | | | 11 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 406.00 | 9 383.00 | 24.00 | 9 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 600.00 | 129 049.00 | 56 407.00 | 255 600.00 |
