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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 859.00 | | 140 859.00 | 140 859.00 |
AP Buildings | 556 606.00 | 47 157.00 | 509 449.00 | 556 606.00 |
AT Other tangible assets | 292 500.00 | 81 026.00 | 211 474.00 | 292 500.00 |
AV Fixed assets in progress | 971 985.00 | | 971 985.00 | 971 985.00 |
BB Receivables related to investments | 176 070.00 | | 176 070.00 | 176 070.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 140 190.00 | 128 183.00 | 2 012 007.00 | 2 140 190.00 |
BL Raw materials, supplies | 195 200.00 | 15 000.00 | 180 200.00 | 195 200.00 |
BN Goods in progress | 173 044.00 | | 173 044.00 | 173 044.00 |
BX Customers and related accounts | 30 972.00 | | 30 972.00 | 30 972.00 |
BZ Other receivables | 291 459.00 | | 291 459.00 | 291 459.00 |
CF Cash and cash equivalents | 27 847.00 | | 27 847.00 | 27 847.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 718 521.00 | 15 000.00 | 703 521.00 | 718 521.00 |
CO Grand total (0 to V) | 2 858 712.00 | 143 183.00 | 2 715 529.00 | 2 858 712.00 |
CU Other investments | 1 170.00 | | 1 170.00 | 1 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 272 437.00 | 265 525.00 | | 272 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 570.00 | 6 911.00 | | -167 570.00 |
DL TOTAL (I) | 114 867.00 | 282 437.00 | | 114 867.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 116.00 | 728 616.00 | | 1 600 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 058.00 | 409 747.00 | | 742 058.00 |
DX Trade payables and related accounts | 235 705.00 | 413 872.00 | | 235 705.00 |
DY Tax and social security liabilities | 5 162.00 | 9 539.00 | | 5 162.00 |
EA Other liabilities | 17 622.00 | | | 17 622.00 |
EC TOTAL (IV) | 2 600 662.00 | 1 561 774.00 | | 2 600 662.00 |
EE Grand total (I to V) | 2 715 529.00 | 1 844 211.00 | | 2 715 529.00 |
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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 | 50 408.00 | | 50 408.00 | 50 408.00 |
FJ Net sales | 50 408.00 | | 50 408.00 | 50 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 360.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 51 770.00 | |
FV Inventory change (raw materials and supplies) | | | 32 080.00 | |
FW Other purchases and external expenses | | | 145 042.00 | |
FX Taxes, duties, and similar payments | | | 5 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 249 928.00 | |
GG - OPERATING RESULT (I - II) | | | -198 157.00 | |
GH Attributed profit or transferred loss (III) | | | 16 931.00 | |
GI Supported loss or transferred profit (IV) | | | 117 527.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 21 555.00 | |
GU Total financial expenses (VI) | | | 21 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 687.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 440.00 | 183 408.00 | | 221 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 010.00 | 176 496.00 | | 389 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 570.00 | 6 911.00 | | -167 570.00 |
