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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 393.00 | 2 162.00 | 232.00 | 2 393.00 |
AF Concessions, Patents and Similar Rights | 12 011.00 | 8 007.00 | 4 004.00 | 12 011.00 |
AP Buildings | 721 979.00 | 30 082.00 | 691 897.00 | 721 979.00 |
AR Technical installations, industrial equipment and tools | 40 334.00 | 3 461.00 | 36 873.00 | 40 334.00 |
AT Other tangible assets | 20 405.00 | 1 611.00 | 18 794.00 | 20 405.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 797 137.00 | 45 323.00 | 751 814.00 | 797 137.00 |
BL Raw materials, supplies | 5 618.00 | | 5 618.00 | 5 618.00 |
BT Goods | 4 417.00 | | 4 417.00 | 4 417.00 |
BX Customers and related accounts | 3 810.00 | | 3 810.00 | 3 810.00 |
BZ Other receivables | 35 125.00 | | 35 125.00 | 35 125.00 |
CF Cash and cash equivalents | 6 135.00 | | 6 135.00 | 6 135.00 |
CJ TOTAL (II) | 55 105.00 | | 55 105.00 | 55 105.00 |
CO Grand total (0 to V) | 852 242.00 | 45 323.00 | 806 919.00 | 852 242.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 297.00 | 5 828.00 | | -4 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 823.00 | -10 125.00 | | -99 823.00 |
DL TOTAL (I) | -94 120.00 | 5 703.00 | | -94 120.00 |
DU Loans and Debts from Credit Institutions (3) | 451 179.00 | 409 021.00 | | 451 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 025.00 | 133 893.00 | | 175 025.00 |
DX Trade payables and related accounts | 265 548.00 | | | 265 548.00 |
DY Tax and social security liabilities | 6 508.00 | | | 6 508.00 |
EA Other liabilities | 2 779.00 | 3 500.00 | | 2 779.00 |
EC TOTAL (IV) | 901 039.00 | 546 414.00 | | 901 039.00 |
EE Grand total (I to V) | 806 919.00 | 552 118.00 | | 806 919.00 |
EG Accrued income and payables due within one year | 901 039.00 | 546 414.00 | | 901 039.00 |
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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 | 250 745.00 | | 250 745.00 | 250 745.00 |
FG Production sold - services | 290.00 | | 290.00 | 290.00 |
FJ Net sales | 251 034.00 | | 251 034.00 | 251 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 253 185.00 | |
FS Purchases of goods (including customs duties) | | | 8 145.00 | |
FT Inventory change (goods) | | | -4 417.00 | |
FU Purchases of raw materials and other supplies | | | 168 959.00 | |
FV Inventory change (raw materials and supplies) | | | -5 618.00 | |
FW Other purchases and external expenses | | | 113 035.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
FY Salaries and Wages | | | 16 054.00 | |
FZ Social Security Contributions | | | 3 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 633.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 339 804.00 | |
GG - OPERATING RESULT (I - II) | | | -86 619.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 505.00 | |
GU Total financial expenses (VI) | | | 13 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 150.00 | | | 2 150.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 185.00 | 352.00 | | 253 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 008.00 | 10 477.00 | | 353 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 823.00 | -10 125.00 | | -99 823.00 |
