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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 930.00 | | 68 930.00 | 68 930.00 |
AR Technical installations, industrial equipment and tools | 207 649.00 | 207 649.00 | | 207 649.00 |
BJ TOTAL (I) | 276 579.00 | 207 649.00 | 68 930.00 | 276 579.00 |
BL Raw materials, supplies | 484 716.00 | | 484 716.00 | 484 716.00 |
BX Customers and related accounts | 20 583.00 | | 20 583.00 | 20 583.00 |
BZ Other receivables | 367 891.00 | | 367 891.00 | 367 891.00 |
CF Cash and cash equivalents | 16 786.00 | | 16 786.00 | 16 786.00 |
CH Prepaid expenses | 11 359.00 | | 11 359.00 | 11 359.00 |
CJ TOTAL (II) | 901 335.00 | | 901 335.00 | 901 335.00 |
CO Grand total (0 to V) | 1 177 914.00 | 207 649.00 | 970 265.00 | 1 177 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 575.00 | 187 575.00 | | 187 575.00 |
DB Share, merger, contribution premiums, etc. | 159.00 | 159.00 | | 159.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 18 758.00 | 18 758.00 | | 18 758.00 |
DG Other reserves | 197 515.00 | 204 674.00 | | 197 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 507.00 | -7 159.00 | | -2 507.00 |
DL TOTAL (I) | 401 500.00 | 404 007.00 | | 401 500.00 |
DQ Provisions for Expenses | 249 708.00 | 241 264.00 | | 249 708.00 |
DR TOTAL (IV) | 249 708.00 | 241 264.00 | | 249 708.00 |
DX Trade payables and related accounts | 300 354.00 | 298 578.00 | | 300 354.00 |
DY Tax and social security liabilities | 3 358.00 | 5 037.00 | | 3 358.00 |
EA Other liabilities | 15 346.00 | 14 999.00 | | 15 346.00 |
EC TOTAL (IV) | 319 057.00 | 318 614.00 | | 319 057.00 |
EE Grand total (I to V) | 970 265.00 | 963 885.00 | | 970 265.00 |
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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 | 20 013.00 | | 20 013.00 | 20 013.00 |
FJ Net sales | 20 013.00 | | 20 013.00 | 20 013.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 013.00 | |
FV Inventory change (raw materials and supplies) | | | 2 240.00 | |
FW Other purchases and external expenses | | | 3 490.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 444.00 | |
GE Other Expenses | | | 10 482.00 | |
GF Total Operating Expenses (II) | | | 27 466.00 | |
GG - OPERATING RESULT (I - II) | | | -7 452.00 | |
GL Other interest and similar income | | | 4 243.00 | |
GP Total financial income (V) | | | 4 243.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 429.00 | | |
HD Total exceptional income (VII) | | 429.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 429.00 | | |
HK Income tax | -1 002.00 | -2 784.00 | | -1 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 256.00 | 12 530.00 | | 24 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 763.00 | 19 689.00 | | 26 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 507.00 | -7 159.00 | | -2 507.00 |
