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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
AP Buildings | 6 363 236.00 | 222 999.00 | 6 140 237.00 | 6 363 236.00 |
AR Technical installations, industrial equipment and tools | 25 166.00 | 23 164.00 | 2 003.00 | 25 166.00 |
AT Other tangible assets | 583.00 | 422.00 | 161.00 | 583.00 |
AV Fixed assets in progress | 36 083.00 | | 36 083.00 | 36 083.00 |
BJ TOTAL (I) | 8 725 069.00 | 246 585.00 | 8 478 483.00 | 8 725 069.00 |
BN Goods in progress | 5 550 677.00 | | 5 550 677.00 | 5 550 677.00 |
BX Customers and related accounts | 52 987.00 | | 52 987.00 | 52 987.00 |
BZ Other receivables | 584 522.00 | | 584 522.00 | 584 522.00 |
CF Cash and cash equivalents | 82 244.00 | | 82 244.00 | 82 244.00 |
CJ TOTAL (II) | 6 270 430.00 | | 6 270 430.00 | 6 270 430.00 |
CO Grand total (0 to V) | 14 995 499.00 | 246 585.00 | 14 748 914.00 | 14 995 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -241 616.00 | -273 790.00 | | -241 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 892.00 | 32 174.00 | | -83 892.00 |
DL TOTAL (I) | -294 408.00 | -210 516.00 | | -294 408.00 |
DU Loans and Debts from Credit Institutions (3) | 6 074 867.00 | 6 010 089.00 | | 6 074 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 503 907.00 | 7 976 257.00 | | 8 503 907.00 |
DX Trade payables and related accounts | 456 401.00 | 171 527.00 | | 456 401.00 |
DY Tax and social security liabilities | 8 147.00 | 9 624.00 | | 8 147.00 |
EA Other liabilities | | 62.00 | | |
EC TOTAL (IV) | 15 043 321.00 | 14 167 559.00 | | 15 043 321.00 |
EE Grand total (I to V) | 14 748 914.00 | 13 957 043.00 | | 14 748 914.00 |
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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 | 447 600.00 | | 447 600.00 | 447 600.00 |
FJ Net sales | 447 600.00 | | 447 600.00 | 447 600.00 |
FM Inventory production | | | 628 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 033.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 078 268.00 | |
FW Other purchases and external expenses | | | 723 461.00 | |
FX Taxes, duties, and similar payments | | | 37 626.00 | |
FY Salaries and Wages | | | 36 304.00 | |
FZ Social Security Contributions | | | 13 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 048.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 990 584.00 | |
GG - OPERATING RESULT (I - II) | | | 87 684.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 171 638.00 | |
GU Total financial expenses (VI) | | | 171 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 518.00 | | |
HF Exceptional expenses on capital transactions | | 353.00 | | |
HH Total exceptional expenses (VIII) | | 2 871.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 871.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 331.00 | 952 852.00 | | 1 078 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 222.00 | 920 678.00 | | 1 162 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 892.00 | 32 174.00 | | -83 892.00 |
