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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 349.00 | | 9 349.00 | 9 349.00 |
AP Buildings | 767 047.00 | 83 361.00 | 683 685.00 | 767 047.00 |
AT Other tangible assets | 8 461.00 | 3 239.00 | 5 222.00 | 8 461.00 |
BH Other financial assets | 2 591 253.00 | | 2 591 253.00 | 2 591 253.00 |
BJ TOTAL (I) | 3 376 110.00 | 86 601.00 | 3 289 509.00 | 3 376 110.00 |
BR Intermediate and finished products | 375 857.00 | 161 473.00 | 214 384.00 | 375 857.00 |
BX Customers and related accounts | 10 161.00 | | 10 161.00 | 10 161.00 |
BZ Other receivables | 653.00 | | 653.00 | 653.00 |
CF Cash and cash equivalents | 1 135 088.00 | | 1 135 088.00 | 1 135 088.00 |
CJ TOTAL (II) | 1 521 759.00 | 161 473.00 | 1 360 286.00 | 1 521 759.00 |
CO Grand total (0 to V) | 4 897 869.00 | 248 074.00 | 4 649 795.00 | 4 897 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 455.00 | 59 455.00 | | 59 455.00 |
DD Legal reserve (1) | 77 626.00 | 77 626.00 | | 77 626.00 |
DH Retained earnings | -196 657.00 | -185 497.00 | | -196 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 256.00 | -11 160.00 | | -38 256.00 |
DL TOTAL (I) | -97 832.00 | -59 576.00 | | -97 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 3 751.00 | | 550.00 |
DY Tax and social security liabilities | 1 389.00 | 1 554.00 | | 1 389.00 |
EA Other liabilities | 4 745 688.00 | 2 957 031.00 | | 4 745 688.00 |
EC TOTAL (IV) | 4 747 628.00 | 2 962 336.00 | | 4 747 628.00 |
EE Grand total (I to V) | 4 649 795.00 | 2 902 760.00 | | 4 649 795.00 |
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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 | 52 098.00 | | 52 098.00 | 52 098.00 |
FJ Net sales | 52 098.00 | | 52 098.00 | 52 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 269.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 56 369.00 | |
FW Other purchases and external expenses | | | 18 051.00 | |
FX Taxes, duties, and similar payments | | | 10 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 626.00 | |
GF Total Operating Expenses (II) | | | 54 751.00 | |
GG - OPERATING RESULT (I - II) | | | 1 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 39 728.00 | |
GU Total financial expenses (VI) | | | 39 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 533.00 | | |
HD Total exceptional income (VII) | | 4 533.00 | | |
HF Exceptional expenses on capital transactions | 200.00 | 198.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 198.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | 4 335.00 | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 421.00 | 84 790.00 | | 56 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 678.00 | 95 950.00 | | 94 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 256.00 | -11 160.00 | | -38 256.00 |
