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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 930.00 | | 68 930.00 | 68 930.00 |
AR Technical installations, industrial equipment and tools | 207 649.00 | 205 102.00 | 2 547.00 | 207 649.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 276 579.00 | 205 102.00 | 71 477.00 | 276 579.00 |
BL Raw materials, supplies | 486 956.00 | | 486 956.00 | 486 956.00 |
BX Customers and related accounts | 6 427.00 | | 6 427.00 | 6 427.00 |
BZ Other receivables | 382 994.00 | | 382 994.00 | 382 994.00 |
CF Cash and cash equivalents | 12 116.00 | | 12 116.00 | 12 116.00 |
CH Prepaid expenses | 11 359.00 | | 11 359.00 | 11 359.00 |
CJ TOTAL (II) | 899 852.00 | | 899 852.00 | 899 852.00 |
CO Grand total (0 to V) | 1 176 431.00 | 205 102.00 | 971 329.00 | 1 176 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 575.00 | 187 575.00 | | 187 575.00 |
DB Share, merger, contribution premiums, etc. | 159.00 | 159.00 | | 159.00 |
DD Legal reserve (1) | 18 758.00 | 18 758.00 | | 18 758.00 |
DG Other reserves | 219 980.00 | 229 933.00 | | 219 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 306.00 | -9 952.00 | | -15 306.00 |
DL TOTAL (I) | 411 166.00 | 426 473.00 | | 411 166.00 |
DQ Provisions for Expenses | 238 309.00 | 238 309.00 | | 238 309.00 |
DR TOTAL (IV) | 238 309.00 | 238 309.00 | | 238 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 303 497.00 | 298 311.00 | | 303 497.00 |
DY Tax and social security liabilities | 3 358.00 | | | 3 358.00 |
EA Other liabilities | 14 999.00 | 15 160.00 | | 14 999.00 |
EC TOTAL (IV) | 321 854.00 | 313 471.00 | | 321 854.00 |
EE Grand total (I to V) | 971 329.00 | 978 252.00 | | 971 329.00 |
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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 | 7 607.00 | | 7 607.00 | 7 607.00 |
FJ Net sales | 7 607.00 | | 7 607.00 | 7 607.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 607.00 | |
FW Other purchases and external expenses | | | 20 426.00 | |
FX Taxes, duties, and similar payments | | | 1 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 182.00 | |
GF Total Operating Expenses (II) | | | 33 561.00 | |
GG - OPERATING RESULT (I - II) | | | -25 954.00 | |
GL Other interest and similar income | | | 4 906.00 | |
GP Total financial income (V) | | | 4 906.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 952.00 | -3 871.00 | | -5 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 513.00 | 12 955.00 | | 12 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 819.00 | 22 907.00 | | 27 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 306.00 | -9 952.00 | | -15 306.00 |
