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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 145 538.00 | | 145 538.00 | 145 538.00 |
AP Buildings | 1 908 719.00 | 93 390.00 | 1 815 328.00 | 1 908 719.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 2 054 282.00 | 93 390.00 | 1 960 891.00 | 2 054 282.00 |
BR Intermediate and finished products | 342 709.00 | | 342 709.00 | 342 709.00 |
BT Goods | 447 776.00 | | 447 776.00 | 447 776.00 |
BX Customers and related accounts | 9 220.00 | | 9 220.00 | 9 220.00 |
BZ Other receivables | 423 851.00 | | 423 851.00 | 423 851.00 |
CF Cash and cash equivalents | 58 243.00 | | 58 243.00 | 58 243.00 |
CJ TOTAL (II) | 1 281 800.00 | | 1 281 800.00 | 1 281 800.00 |
CO Grand total (0 to V) | 3 336 083.00 | 93 390.00 | 3 242 692.00 | 3 336 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 55 197.00 | | | 55 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 418.00 | | | -43 418.00 |
DJ Investment subsidies | 7 089.00 | | | 7 089.00 |
DL TOTAL (I) | 73 868.00 | | | 73 868.00 |
DU Loans and Debts from Credit Institutions (3) | 1 607 682.00 | | | 1 607 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 379.00 | | | 910 379.00 |
DX Trade payables and related accounts | 444 892.00 | | | 444 892.00 |
DY Tax and social security liabilities | 4 080.00 | | | 4 080.00 |
DZ Fixed asset liabilities and related accounts | 164 734.00 | | | 164 734.00 |
EB Prepaid income (2) | 37 053.00 | | | 37 053.00 |
EC TOTAL (IV) | 3 168 823.00 | | | 3 168 823.00 |
EE Grand total (I to V) | 3 242 692.00 | | | 3 242 692.00 |
EG Accrued income and payables due within one year | 1 611 045.00 | | | 1 611 045.00 |
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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 | 325 000.00 | | 325 000.00 | 325 000.00 |
FG Production sold - services | 190 823.00 | | 190 823.00 | 190 823.00 |
FJ Net sales | 515 823.00 | | 515 823.00 | 515 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 459.00 | |
FQ Other income | | | 29 150.00 | |
FR Total operating income (I) | | | 549 433.00 | |
FT Inventory change (goods) | | | 325 776.00 | |
FW Other purchases and external expenses | | | 102 558.00 | |
FX Taxes, duties, and similar payments | | | 17 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 298.00 | |
GE Other Expenses | | | 1 932.00 | |
GF Total Operating Expenses (II) | | | 524 608.00 | |
GG - OPERATING RESULT (I - II) | | | 24 824.00 | |
GR Interest and similar expenses | | | 66 914.00 | |
GU Total financial expenses (VI) | | | 66 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 459.00 | | | 4 459.00 |
HB Exceptional income from capital transactions | 274.00 | | | 274.00 |
HD Total exceptional income (VII) | 274.00 | | | 274.00 |
HE Exceptional expenses on management operations | 2 502.00 | | | 2 502.00 |
HH Total exceptional expenses (VIII) | 2 502.00 | | | 2 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 228.00 | | | -2 228.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 707.00 | | | 549 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 126.00 | | | 593 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 418.00 | | | -43 418.00 |
