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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 852.00 | 8 158.00 | 2 694.00 | 10 852.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 10 952.00 | 8 158.00 | 2 794.00 | 10 952.00 |
BL Raw materials, supplies | 1 716 166.00 | 741 021.00 | 975 145.00 | 1 716 166.00 |
BX Customers and related accounts | 7 558.00 | | 7 558.00 | 7 558.00 |
BZ Other receivables | 70 696.00 | | 70 696.00 | 70 696.00 |
CF Cash and cash equivalents | 2 910.00 | | 2 910.00 | 2 910.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 1 797 575.00 | 741 021.00 | 1 056 554.00 | 1 797 575.00 |
CO Grand total (0 to V) | 1 808 527.00 | 749 179.00 | 1 059 348.00 | 1 808 527.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | -1 109 580.00 | 19 022.00 | | -1 109 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885 819.00 | -1 128 602.00 | | 885 819.00 |
DL TOTAL (I) | -223 541.00 | -1 109 360.00 | | -223 541.00 |
DU Loans and Debts from Credit Institutions (3) | 1 281 136.00 | 1 235 647.00 | | 1 281 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 1 559.00 | | 283.00 |
DX Trade payables and related accounts | 330.00 | 330.00 | | 330.00 |
DY Tax and social security liabilities | 1 141.00 | 1 138.00 | | 1 141.00 |
EA Other liabilities | | 709.00 | | |
EC TOTAL (IV) | 1 282 889.00 | 1 239 385.00 | | 1 282 889.00 |
EE Grand total (I to V) | 1 059 348.00 | 130 024.00 | | 1 059 348.00 |
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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 | 21 565.00 | | 21 565.00 | 21 565.00 |
FJ Net sales | 21 565.00 | | 21 565.00 | 21 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 914 457.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 936 094.00 | |
FV Inventory change (raw materials and supplies) | | | -45 488.00 | |
FW Other purchases and external expenses | | | 26 551.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 9 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 211.00 | |
GB Operating Expenses - Provisions | | | 22 210.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 14 366.00 | |
GG - OPERATING RESULT (I - II) | | | 921 728.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 661.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 36 319.00 | |
GU Total financial expenses (VI) | | | 36 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 521 797.00 | | |
HB Exceptional income from capital transactions | 1 071.00 | -48.00 | | 1 071.00 |
HD Total exceptional income (VII) | 1 071.00 | 521 749.00 | | 1 071.00 |
HE Exceptional expenses on management operations | | 1 292.00 | | |
HH Total exceptional expenses (VIII) | | 1 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 071.00 | 520 457.00 | | 1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 166.00 | 526 466.00 | | 937 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 347.00 | 1 655 068.00 | | 51 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885 819.00 | -1 128 602.00 | | 885 819.00 |
