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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 580 461.00 | 213 211.00 | 367 249.00 | 580 461.00 |
AR Technical installations, industrial equipment and tools | 4 017.00 | 3 812.00 | 205.00 | 4 017.00 |
AT Other tangible assets | 59 000.00 | 25 796.00 | 33 204.00 | 59 000.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 2 633 477.00 | 602 820.00 | 2 030 658.00 | 2 633 477.00 |
BT Goods | 809 701.00 | 45 000.00 | 764 701.00 | 809 701.00 |
BZ Other receivables | 115 822.00 | | 115 822.00 | 115 822.00 |
CF Cash and cash equivalents | 465 935.00 | | 465 935.00 | 465 935.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 1 391 628.00 | 45 000.00 | 1 346 628.00 | 1 391 628.00 |
CO Grand total (0 to V) | 4 025 106.00 | 647 820.00 | 3 377 286.00 | 4 025 106.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 1 800 000.00 | 360 000.00 | 1 440 000.00 | 1 800 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 945.00 | -3 549.00 | | 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 652.00 | 5 494.00 | | 284 652.00 |
DL TOTAL (I) | 296 597.00 | 11 945.00 | | 296 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800 998.00 | 2 772 200.00 | | 2 800 998.00 |
DX Trade payables and related accounts | 93 215.00 | 33 055.00 | | 93 215.00 |
DY Tax and social security liabilities | 3 272.00 | 343.00 | | 3 272.00 |
EB Prepaid income (2) | 183 204.00 | 195 004.00 | | 183 204.00 |
EC TOTAL (IV) | 3 080 690.00 | 3 000 603.00 | | 3 080 690.00 |
EE Grand total (I to V) | 3 377 286.00 | 3 012 547.00 | | 3 377 286.00 |
EI Including equity loans | 2 800 998.00 | | | 2 800 998.00 |
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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 | 429 067.00 | | 429 067.00 | 429 067.00 |
FG Production sold - services | 6.00 | 211 800.00 | 211 806.00 | 6.00 |
FJ Net sales | 429 073.00 | 211 800.00 | 640 873.00 | 429 073.00 |
FN Capitalized production | | | 1 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 1 861 677.00 | |
FS Purchases of goods (including customs duties) | | | 532 333.00 | |
FT Inventory change (goods) | | | 1 037 666.00 | |
FU Purchases of raw materials and other supplies | | | 165 240.00 | |
FW Other purchases and external expenses | | | 92 708.00 | |
FX Taxes, duties, and similar payments | | | 9 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 1 959 178.00 | |
GG - OPERATING RESULT (I - II) | | | -97 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 360 000.00 | |
GR Interest and similar expenses | | | 29 847.00 | |
GU Total financial expenses (VI) | | | 389 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -487 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200 000.00 | | | 2 200 000.00 |
HD Total exceptional income (VII) | 2 200 000.00 | | | 2 200 000.00 |
HE Exceptional expenses on management operations | 28 000.00 | | | 28 000.00 |
HF Exceptional expenses on capital transactions | 1 400 000.00 | | | 1 400 000.00 |
HH Total exceptional expenses (VIII) | 1 428 000.00 | | | 1 428 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 772 000.00 | | | 772 000.00 |
HK Income tax | | 343.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 061 677.00 | 1 301 215.00 | | 4 061 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 777 025.00 | 1 295 720.00 | | 3 777 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 652.00 | 5 494.00 | | 284 652.00 |
