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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 276 040.00 | | 276 040.00 | 276 040.00 |
AP Buildings | 2 048 053.00 | 99 718.00 | 1 948 335.00 | 2 048 053.00 |
BJ TOTAL (I) | 2 364 239.00 | 99 718.00 | 2 264 520.00 | 2 364 239.00 |
BN Goods in progress | 3 166 128.00 | | 3 166 128.00 | 3 166 128.00 |
BX Customers and related accounts | 23 143.00 | 5 606.00 | 17 537.00 | 23 143.00 |
BZ Other receivables | 44 455.00 | | 44 455.00 | 44 455.00 |
CF Cash and cash equivalents | 585 606.00 | | 585 605.00 | 585 606.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 3 819 632.00 | 5 606.00 | 3 814 025.00 | 3 819 632.00 |
CO Grand total (0 to V) | 6 183 871.00 | 105 325.00 | 6 078 546.00 | 6 183 871.00 |
CU Other investments | 40 146.00 | | 40 145.00 | 40 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -289 385.00 | | | -289 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 539.00 | | | -9 539.00 |
DL TOTAL (I) | 1 076.00 | | | 1 076.00 |
DU Loans and Debts from Credit Institutions (3) | 5 470 193.00 | | | 5 470 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 079.00 | | | 560 079.00 |
DX Trade payables and related accounts | 29 859.00 | | | 29 859.00 |
DY Tax and social security liabilities | 12 840.00 | | | 12 840.00 |
EA Other liabilities | 4 499.00 | | | 4 499.00 |
EC TOTAL (IV) | 6 077 471.00 | | | 6 077 471.00 |
EE Grand total (I to V) | 6 078 546.00 | | | 6 078 546.00 |
EG Accrued income and payables due within one year | 831 384.00 | | | 831 384.00 |
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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 | 186 312.00 | | 186 312.00 | 186 312.00 |
FG Production sold - services | 277 429.00 | | 277 429.00 | 277 429.00 |
FJ Net sales | 463 741.00 | | 463 741.00 | 463 741.00 |
FM Inventory production | | | -1 322 402.00 | |
FN Capitalized production | | | 1 174 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 114.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 378 984.00 | |
FW Other purchases and external expenses | | | 127 491.00 | |
FX Taxes, duties, and similar payments | | | 9 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 605.00 | |
GE Other Expenses | | | 5 815.00 | |
GF Total Operating Expenses (II) | | | 236 447.00 | |
GG - OPERATING RESULT (I - II) | | | 142 537.00 | |
GR Interest and similar expenses | | | 152 075.00 | |
GU Total financial expenses (VI) | | | 152 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 114.00 | | | 53 114.00 |
A4 Equity method investments | 5 315.00 | | | 5 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 984.00 | | | 378 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 522.00 | | | 388 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 539.00 | | | -9 539.00 |
