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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 141 733.00 | 21 319.00 | 120 413.00 | 141 733.00 |
AP Buildings | 10 905.00 | 1 297.00 | 9 608.00 | 10 905.00 |
AR Technical installations, industrial equipment and tools | 13 188.00 | 3 146.00 | 10 042.00 | 13 188.00 |
AT Other tangible assets | 35 948.00 | 12 773.00 | 23 174.00 | 35 948.00 |
BJ TOTAL (I) | 201 775.00 | 38 536.00 | 163 238.00 | 201 775.00 |
BL Raw materials, supplies | 59 470.00 | | 59 470.00 | 59 470.00 |
BN Goods in progress | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | 5 170.00 | | 5 170.00 | 5 170.00 |
BZ Other receivables | 10 666.00 | | 10 666.00 | 10 666.00 |
CF Cash and cash equivalents | 277.00 | | 277.00 | 277.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 77 484.00 | | 77 484.00 | 77 484.00 |
CO Grand total (0 to V) | 279 260.00 | 38 536.00 | 240 723.00 | 279 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 194.00 | | | 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 426.00 | 194.00 | | -30 426.00 |
DL TOTAL (I) | -22 731.00 | 7 694.00 | | -22 731.00 |
DU Loans and Debts from Credit Institutions (3) | 118 089.00 | 136 179.00 | | 118 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 173.00 | 46 504.00 | | 75 173.00 |
DW Advances and down payments received on current orders | | 139.00 | | |
DX Trade payables and related accounts | 60 572.00 | 38 924.00 | | 60 572.00 |
DY Tax and social security liabilities | 9 619.00 | 13 138.00 | | 9 619.00 |
EB Prepaid income (2) | | 666.00 | | |
EC TOTAL (IV) | 263 454.00 | 235 552.00 | | 263 454.00 |
EE Grand total (I to V) | 240 723.00 | 243 247.00 | | 240 723.00 |
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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 | 79 216.00 | | 79 216.00 | 79 216.00 |
FG Production sold - services | 8 968.00 | | 8 968.00 | 8 968.00 |
FJ Net sales | 88 184.00 | | 88 184.00 | 88 184.00 |
FM Inventory production | | | -43.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454.00 | |
FQ Other income | | | 1 424.00 | |
FR Total operating income (I) | | | 94 986.00 | |
FU Purchases of raw materials and other supplies | | | 63 922.00 | |
FV Inventory change (raw materials and supplies) | | | -13 980.00 | |
FW Other purchases and external expenses | | | 22 176.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FY Salaries and Wages | | | 16 263.00 | |
FZ Social Security Contributions | | | 4 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 164.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 122 462.00 | |
GG - OPERATING RESULT (I - II) | | | -27 475.00 | |
GR Interest and similar expenses | | | 3 957.00 | |
GU Total financial expenses (VI) | | | 3 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 000.00 | | |
HB Exceptional income from capital transactions | 1 007.00 | | | 1 007.00 |
HD Total exceptional income (VII) | 1 007.00 | 32 000.00 | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 007.00 | 32 000.00 | | 1 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 426.00 | 194.00 | | -30 426.00 |
