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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 266.00 | | 5 266.00 | 5 266.00 |
AN Land | 468 484.00 | 2 222.00 | 466 261.00 | 468 484.00 |
AP Buildings | 370 029.00 | 189 705.00 | 180 324.00 | 370 029.00 |
AR Technical installations, industrial equipment and tools | 22 220.00 | 19 580.00 | 2 639.00 | 22 220.00 |
AT Other tangible assets | 41 701.00 | 28 945.00 | 12 755.00 | 41 701.00 |
BJ TOTAL (I) | 907 701.00 | 240 454.00 | 667 247.00 | 907 701.00 |
BR Intermediate and finished products | 68 961.00 | | 68 961.00 | 68 961.00 |
BV Advances and down payments on orders | 2 031.00 | | 2 031.00 | 2 031.00 |
BX Customers and related accounts | 3 168.00 | | 3 168.00 | 3 168.00 |
BZ Other receivables | 5 277.00 | | 5 277.00 | 5 277.00 |
CF Cash and cash equivalents | 4 967.00 | | 4 967.00 | 4 967.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 85 738.00 | | 85 738.00 | 85 738.00 |
CO Grand total (0 to V) | 993 440.00 | 240 454.00 | 752 985.00 | 993 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | 194 000.00 | | 194 000.00 |
DH Retained earnings | -568 633.00 | -502 988.00 | | -568 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 711.00 | -65 645.00 | | -120 711.00 |
DL TOTAL (I) | -495 344.00 | -374 633.00 | | -495 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248 330.00 | 1 221 592.00 | | 1 248 330.00 |
DX Trade payables and related accounts | | 646.00 | | |
EC TOTAL (IV) | 1 248 330.00 | 1 222 239.00 | | 1 248 330.00 |
EE Grand total (I to V) | 752 985.00 | 847 605.00 | | 752 985.00 |
EG Accrued income and payables due within one year | 1 248 330.00 | | | 1 248 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 11 883.00 | | 11 883.00 | 11 883.00 |
FG Production sold - services | 410.00 | | 410.00 | 410.00 |
FJ Net sales | 12 294.00 | | 12 294.00 | 12 294.00 |
FM Inventory production | | | -54 268.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -41 972.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 652.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 37 395.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 869.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 001.00 | |
GG - OPERATING RESULT (I - II) | | | -103 973.00 | |
GR Interest and similar expenses | | | 16 738.00 | |
GU Total financial expenses (VI) | | | 16 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -41 972.00 | 18 643.00 | | -41 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 739.00 | 84 288.00 | | 78 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 711.00 | -65 645.00 | | -120 711.00 |
