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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 208.00 | 79.00 | 129.00 | 208.00 |
AN Land | 68 239.00 | | 68 239.00 | 68 239.00 |
AP Buildings | 3 999 857.00 | 1 429 014.00 | 2 570 843.00 | 3 999 857.00 |
AT Other tangible assets | 1 307 350.00 | 1 262 918.00 | 44 432.00 | 1 307 350.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 5 375 653.00 | 2 692 011.00 | 2 683 642.00 | 5 375 653.00 |
BT Goods | 4 744 039.00 | | 4 744 039.00 | 4 744 039.00 |
BX Customers and related accounts | 95 834.00 | | 95 834.00 | 95 834.00 |
BZ Other receivables | 38 332.00 | | 38 332.00 | 38 332.00 |
CF Cash and cash equivalents | 42 001.00 | | 42 001.00 | 42 001.00 |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 4 922 096.00 | | 4 922 096.00 | 4 922 096.00 |
CO Grand total (0 to V) | 10 297 750.00 | 2 692 011.00 | 7 605 738.00 | 10 297 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 712 511.00 | -2 186 275.00 | | -2 712 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 565.00 | -526 235.00 | | -343 565.00 |
DL TOTAL (I) | -3 055 976.00 | -2 712 411.00 | | -3 055 976.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 044.00 | 5 000 049.00 | | 5 000 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 596 923.00 | 6 293 439.00 | | 5 596 923.00 |
DX Trade payables and related accounts | 56 799.00 | 87 285.00 | | 56 799.00 |
DY Tax and social security liabilities | 7 805.00 | 5 904.00 | | 7 805.00 |
DZ Fixed asset liabilities and related accounts | | 8 088.00 | | |
EA Other liabilities | 143.00 | 18 528.00 | | 143.00 |
EC TOTAL (IV) | 10 661 714.00 | 11 413 293.00 | | 10 661 714.00 |
EE Grand total (I to V) | 7 605 738.00 | 8 700 882.00 | | 7 605 738.00 |
EG Accrued income and payables due within one year | 87 789.00 | 6 413 293.00 | | 87 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 49.00 | | 44.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 920 000.00 | | 920 000.00 | 920 000.00 |
FG Production sold - services | 295 015.00 | | 295 015.00 | 295 015.00 |
FJ Net sales | 1 215 015.00 | | 1 215 015.00 | 1 215 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 215 346.00 | |
FT Inventory change (goods) | | | 956 248.00 | |
FU Purchases of raw materials and other supplies | | | 106 393.00 | |
FW Other purchases and external expenses | | | 121 671.00 | |
FX Taxes, duties, and similar payments | | | 13 733.00 | |
FY Salaries and Wages | | | 16 357.00 | |
FZ Social Security Contributions | | | -379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 871.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 1 417 897.00 | |
GG - OPERATING RESULT (I - II) | | | -202 551.00 | |
GR Interest and similar expenses | | | 140 915.00 | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 141 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330.00 | 103.00 | | 330.00 |
A4 Equity method investments | 1 001.00 | 904.00 | | 1 001.00 |
HE Exceptional expenses on management operations | | 573.00 | | |
HH Total exceptional expenses (VIII) | | 573.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 346.00 | 180 758.00 | | 1 215 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 911.00 | 706 993.00 | | 1 558 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 565.00 | -526 235.00 | | -343 565.00 |
