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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 859.00 | | 140 859.00 | 140 859.00 |
AP Buildings | 556 606.00 | 67 657.00 | 488 949.00 | 556 606.00 |
AT Other tangible assets | 292 500.00 | 116 093.00 | 176 408.00 | 292 500.00 |
AV Fixed assets in progress | 2 167 464.00 | | 2 167 464.00 | 2 167 464.00 |
BB Receivables related to investments | 889 142.00 | | 889 142.00 | 889 142.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 048 740.00 | 183 750.00 | 3 864 990.00 | 4 048 740.00 |
BN Goods in progress | 165 919.00 | 120 279.00 | 45 640.00 | 165 919.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 30 972.00 | | 30 972.00 | 30 972.00 |
BZ Other receivables | 288 491.00 | | 288 491.00 | 288 491.00 |
CF Cash and cash equivalents | 26 319.00 | | 26 319.00 | 26 319.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 511 868.00 | 120 279.00 | 391 589.00 | 511 868.00 |
CO Grand total (0 to V) | 4 560 608.00 | 304 029.00 | 4 256 579.00 | 4 560 608.00 |
CU Other investments | 1 170.00 | | 1 170.00 | 1 170.00 |
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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 | 103 867.00 | 272 437.00 | | 103 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 818.00 | -167 570.00 | | 372 818.00 |
DL TOTAL (I) | 487 685.00 | 114 867.00 | | 487 685.00 |
DU Loans and Debts from Credit Institutions (3) | 2 755 608.00 | 1 600 116.00 | | 2 755 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 373.00 | 742 058.00 | | 737 373.00 |
DX Trade payables and related accounts | 258 908.00 | 235 638.00 | | 258 908.00 |
DY Tax and social security liabilities | 6 061.00 | 5 162.00 | | 6 061.00 |
EA Other liabilities | 10 946.00 | 10 946.00 | | 10 946.00 |
EC TOTAL (IV) | 3 768 894.00 | 2 593 919.00 | | 3 768 894.00 |
EE Grand total (I to V) | 4 256 579.00 | 2 708 786.00 | | 4 256 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 488.00 | | 49 488.00 | 49 488.00 |
FJ Net sales | 49 488.00 | | 49 488.00 | 49 488.00 |
FM Inventory production | | | -215 925.00 | |
FN Capitalized production | | | 200 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 580.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 068.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 39 160.00 | |
FX Taxes, duties, and similar payments | | | 10 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 279.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 225 320.00 | |
GG - OPERATING RESULT (I - II) | | | -173 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 676 003.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 676 003.00 | |
GR Interest and similar expenses | | | 55 932.00 | |
GU Total financial expenses (VI) | | | 55 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74 001.00 | | | 74 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 071.00 | 221 440.00 | | 728 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 253.00 | 389 010.00 | | 355 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 818.00 | -167 570.00 | | 372 818.00 |
