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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 71 528.00 | 28 614.00 | 42 914.00 | 71 528.00 |
AP Buildings | 1 047 946.00 | 156 535.00 | 891 411.00 | 1 047 946.00 |
AR Technical installations, industrial equipment and tools | 2 682 272.00 | 305 411.00 | 2 376 860.00 | 2 682 272.00 |
AT Other tangible assets | 2 494.00 | 542.00 | 1 952.00 | 2 494.00 |
BJ TOTAL (I) | 3 804 242.00 | 491 103.00 | 3 313 138.00 | 3 804 242.00 |
BL Raw materials, supplies | 122 484.00 | | 122 484.00 | 122 484.00 |
BR Intermediate and finished products | 228 068.00 | 145 947.00 | 82 121.00 | 228 068.00 |
BX Customers and related accounts | 37 474.00 | | 37 474.00 | 37 474.00 |
BZ Other receivables | 648 079.00 | | 648 079.00 | 648 079.00 |
CB Subscribed and called capital, not paid | 96 750.00 | | 96 750.00 | 96 750.00 |
CF Cash and cash equivalents | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 1 132 998.00 | 145 947.00 | 987 051.00 | 1 132 998.00 |
CO Grand total (0 to V) | 4 937 241.00 | 637 050.00 | 4 300 190.00 | 4 937 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 500 000.00 | | 950 000.00 |
DH Retained earnings | -52 815.00 | -5 585.00 | | -52 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 471.00 | -47 229.00 | | -414 471.00 |
DL TOTAL (I) | 482 713.00 | 447 184.00 | | 482 713.00 |
DQ Provisions for Expenses | 402.00 | 166.00 | | 402.00 |
DR TOTAL (IV) | 402.00 | 166.00 | | 402.00 |
DU Loans and Debts from Credit Institutions (3) | 2 537 439.00 | 3 024 602.00 | | 2 537 439.00 |
DX Trade payables and related accounts | 561 589.00 | 185 743.00 | | 561 589.00 |
DY Tax and social security liabilities | 18 523.00 | 22 968.00 | | 18 523.00 |
DZ Fixed asset liabilities and related accounts | 145 262.00 | 273 102.00 | | 145 262.00 |
EA Other liabilities | 554 260.00 | 100 000.00 | | 554 260.00 |
EC TOTAL (IV) | 3 817 075.00 | 3 606 416.00 | | 3 817 075.00 |
EE Grand total (I to V) | 4 300 190.00 | 4 053 767.00 | | 4 300 190.00 |
EG Accrued income and payables due within one year | 1 661 582.00 | 1 154 092.00 | | 1 661 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 849.00 | 272 968.00 | | 81 849.00 |
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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 | 259 248.00 | | 259 248.00 | 259 248.00 |
FG Production sold - services | 2 970.00 | | 2 970.00 | 2 970.00 |
FJ Net sales | 262 219.00 | | 262 219.00 | 262 219.00 |
FM Inventory production | | | 57 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 942.00 | |
FR Total operating income (I) | | | 431 970.00 | |
FU Purchases of raw materials and other supplies | | | 185 512.00 | |
FV Inventory change (raw materials and supplies) | | | -113 323.00 | |
FW Other purchases and external expenses | | | 462 450.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 65 097.00 | |
FZ Social Security Contributions | | | 13 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 236.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 087 140.00 | |
GG - OPERATING RESULT (I - II) | | | -655 169.00 | |
GR Interest and similar expenses | | | 31 407.00 | |
GU Total financial expenses (VI) | | | 31 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -686 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 603.00 | 807.00 | | 11 603.00 |
HB Exceptional income from capital transactions | 273 375.00 | 308 275.00 | | 273 375.00 |
HD Total exceptional income (VII) | 273 375.00 | 308 275.00 | | 273 375.00 |
HE Exceptional expenses on management operations | 1 270.00 | | | 1 270.00 |
HH Total exceptional expenses (VIII) | 1 270.00 | | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 105.00 | 308 275.00 | | 272 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 346.00 | 534 498.00 | | 705 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 817.00 | 581 728.00 | | 1 119 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414 471.00 | -47 229.00 | | -414 471.00 |
