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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 796.00 | | 50 796.00 | 50 796.00 |
AP Buildings | 76 225.00 | 76 225.00 | | 76 225.00 |
AR Technical installations, industrial equipment and tools | 41 836.00 | 16 639.00 | 25 197.00 | 41 836.00 |
AT Other tangible assets | 109 529.00 | 15 350.00 | 94 179.00 | 109 529.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 278 762.00 | 108 214.00 | 170 548.00 | 278 762.00 |
BL Raw materials, supplies | 3 369 959.00 | | 3 369 959.00 | 3 369 959.00 |
BT Goods | 9 847.00 | | 9 847.00 | 9 847.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 109 160.00 | | 109 160.00 | 109 160.00 |
CF Cash and cash equivalents | 171 799.00 | | 171 799.00 | 171 799.00 |
CH Prepaid expenses | 476 762.00 | | 476 762.00 | 476 762.00 |
CJ TOTAL (II) | 4 150 528.00 | | 4 150 528.00 | 4 150 528.00 |
CO Grand total (0 to V) | 4 429 289.00 | 108 214.00 | 4 321 075.00 | 4 429 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 1 524.00 | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 12 612.00 | 12 612.00 | | 12 612.00 |
DG Other reserves | 108 461.00 | 119 470.00 | | 108 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 004.00 | -11 009.00 | | -137 004.00 |
DL TOTAL (I) | 137 069.00 | 122 598.00 | | 137 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 099 236.00 | 3 870 488.00 | | 4 099 236.00 |
DX Trade payables and related accounts | 74 396.00 | 63 765.00 | | 74 396.00 |
DY Tax and social security liabilities | 2 798.00 | 7 292.00 | | 2 798.00 |
EA Other liabilities | 7 577.00 | 112.00 | | 7 577.00 |
EC TOTAL (IV) | 4 184 006.00 | 3 941 657.00 | | 4 184 006.00 |
EE Grand total (I to V) | 4 321 075.00 | 4 064 255.00 | | 4 321 075.00 |
EG Accrued income and payables due within one year | 4 184 006.00 | 3 941 657.00 | | 4 184 006.00 |
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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 | | | 105 530.00 | |
FD Production sold - goods | | | 56 521.00 | |
FJ Net sales | | | 162 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 000.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 184 166.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 121 209.00 | |
FU Purchases of raw materials and other supplies | | | 517 809.00 | |
FV Inventory change (raw materials and supplies) | | | -521 603.00 | |
FW Other purchases and external expenses | | | 72 368.00 | |
FX Taxes, duties, and similar payments | | | 13 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 241 793.00 | |
GG - OPERATING RESULT (I - II) | | | -57 627.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | -15 834.00 | |
GU Total financial expenses (VI) | | | 45 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 460 913.00 | 110 000.00 | | 460 913.00 |
HH Total exceptional expenses (VIII) | 494 462.00 | 26 015.00 | | 494 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 549.00 | 83 985.00 | | -33 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 084.00 | 330 073.00 | | 645 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 088.00 | 341 082.00 | | 782 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 004.00 | -11 009.00 | | -137 004.00 |
