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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 156 306.00 | 89 626.00 | 66 679.00 | 156 306.00 |
AP Buildings | 2 538.00 | 2 538.00 | | 2 538.00 |
AR Technical installations, industrial equipment and tools | 90 439.00 | 90 439.00 | | 90 439.00 |
AT Other tangible assets | 10 467.00 | 10 467.00 | | 10 467.00 |
BJ TOTAL (I) | 259 750.00 | 193 071.00 | 66 679.00 | 259 750.00 |
BR Intermediate and finished products | 364 082.00 | 102 343.00 | 261 739.00 | 364 082.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 12 236.00 | | 12 236.00 | 12 236.00 |
CF Cash and cash equivalents | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 378 878.00 | 102 343.00 | 276 536.00 | 378 878.00 |
CO Grand total (0 to V) | 638 628.00 | 295 413.00 | 343 215.00 | 638 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 33 346.00 | 33 346.00 | | 33 346.00 |
DH Retained earnings | -212 252.00 | -198 282.00 | | -212 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 602.00 | -13 970.00 | | -8 602.00 |
DL TOTAL (I) | 54 492.00 | 63 094.00 | | 54 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 169.00 | 211 394.00 | | 215 169.00 |
DX Trade payables and related accounts | 67 711.00 | 67 657.00 | | 67 711.00 |
DY Tax and social security liabilities | 5 843.00 | 6 926.00 | | 5 843.00 |
EC TOTAL (IV) | 288 723.00 | 285 977.00 | | 288 723.00 |
EE Grand total (I to V) | 343 215.00 | 349 071.00 | | 343 215.00 |
EI Including equity loans | 215 169.00 | | | 215 169.00 |
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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 | | | | |
FG Production sold - services | | 7 142.00 | 7 142.00 | |
FJ Net sales | | 7 142.00 | 7 142.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 142.00 | |
FU Purchases of raw materials and other supplies | | | 4 718.00 | |
FW Other purchases and external expenses | | | 623.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 13 117.00 | |
GG - OPERATING RESULT (I - II) | | | -5 975.00 | |
GR Interest and similar expenses | | | 4 145.00 | |
GU Total financial expenses (VI) | | | 4 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 39 844.00 | | |
HD Total exceptional income (VII) | | 39 844.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 39 844.00 | | |
HK Income tax | -1 518.00 | -2 465.00 | | -1 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 142.00 | 49 118.00 | | 7 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 744.00 | 63 088.00 | | 15 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 602.00 | -13 970.00 | | -8 602.00 |
