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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 172 203.00 | | 172 203.00 | 172 203.00 |
AP Buildings | 1 151 066.00 | 170 057.00 | 981 008.00 | 1 151 066.00 |
AR Technical installations, industrial equipment and tools | 13 625.00 | 13 625.00 | | 13 625.00 |
BJ TOTAL (I) | 1 336 894.00 | 183 682.00 | 1 153 212.00 | 1 336 894.00 |
BN Goods in progress | 366 973.00 | 160 303.00 | 206 669.00 | 366 973.00 |
BZ Other receivables | 100 236.00 | | 100 236.00 | 100 236.00 |
CF Cash and cash equivalents | 37 321.00 | | 37 321.00 | 37 321.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 505 947.00 | 160 303.00 | 345 644.00 | 505 947.00 |
CO Grand total (0 to V) | 1 842 841.00 | 343 985.00 | 1 498 855.00 | 1 842 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -5 762.00 | | | -5 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 366.00 | | | 2 366.00 |
DL TOTAL (I) | 13 104.00 | | | 13 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427 419.00 | | | 1 427 419.00 |
DX Trade payables and related accounts | 57 981.00 | | | 57 981.00 |
DY Tax and social security liabilities | 339.00 | | | 339.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 1 485 752.00 | | | 1 485 752.00 |
EE Grand total (I to V) | 1 498 855.00 | | | 1 498 855.00 |
EG Accrued income and payables due within one year | 1 485 752.00 | | | 1 485 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 458 416.00 | | 458 416.00 | 458 416.00 |
FG Production sold - services | 68 430.00 | | 68 430.00 | 68 430.00 |
FJ Net sales | 526 847.00 | | 526 847.00 | 526 847.00 |
FM Inventory production | | | -335 517.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 331.00 | |
FU Purchases of raw materials and other supplies | | | 18 945.00 | |
FW Other purchases and external expenses | | | 157 783.00 | |
FX Taxes, duties, and similar payments | | | 8 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 291.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 225 177.00 | |
GG - OPERATING RESULT (I - II) | | | -33 846.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 21 093.00 | |
GU Total financial expenses (VI) | | | 21 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 298.00 | | | 26 298.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 101 298.00 | | | 101 298.00 |
HE Exceptional expenses on management operations | 41 594.00 | | | 41 594.00 |
HH Total exceptional expenses (VIII) | 41 594.00 | | | 41 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 704.00 | | | 59 704.00 |
HK Income tax | 2 419.00 | | | 2 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 649.00 | | | 292 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 283.00 | | | 290 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 366.00 | | | 2 366.00 |
