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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 763.00 | 1 595.00 | 16 167.00 | 17 763.00 |
AP Buildings | 219 659.00 | 102 815.00 | 116 844.00 | 219 659.00 |
BJ TOTAL (I) | 237 423.00 | 104 411.00 | 133 012.00 | 237 423.00 |
BN Goods in progress | 791 226.00 | | 791 226.00 | 791 226.00 |
BR Intermediate and finished products | 1 565 895.00 | 987 730.00 | 578 165.00 | 1 565 895.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 357 259.00 | 987 730.00 | 1 369 529.00 | 2 357 259.00 |
CO Grand total (0 to V) | 2 594 682.00 | 1 092 141.00 | 1 502 541.00 | 2 594 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 123 918.00 | 123 918.00 | | 123 918.00 |
DH Retained earnings | -362 540.00 | 109 308.00 | | -362 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 202.00 | -471 849.00 | | -21 202.00 |
DK Regulated provisions | 45.00 | 19.00 | | 45.00 |
DL TOTAL (I) | -250 979.00 | -229 802.00 | | -250 979.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 9.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753 158.00 | 1 704 949.00 | | 1 753 158.00 |
DX Trade payables and related accounts | 157.00 | 14 770.00 | | 157.00 |
DY Tax and social security liabilities | 197.00 | | | 197.00 |
DZ Fixed asset liabilities and related accounts | | 3 686.00 | | |
EC TOTAL (IV) | 1 753 520.00 | 1 723 415.00 | | 1 753 520.00 |
EE Grand total (I to V) | 1 502 541.00 | 1 493 613.00 | | 1 502 541.00 |
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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 | 11 624.00 | | 11 624.00 | 11 624.00 |
FJ Net sales | 11 624.00 | | 11 624.00 | 11 624.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 627.00 | |
FW Other purchases and external expenses | | | 4 838.00 | |
FX Taxes, duties, and similar payments | | | 22 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 822.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 50 597.00 | |
GG - OPERATING RESULT (I - II) | | | -38 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 913.00 | | | 13 913.00 |
HD Total exceptional income (VII) | 13 913.00 | | | 13 913.00 |
HE Exceptional expenses on management operations | 4 162.00 | | | 4 162.00 |
HG Exceptional depreciation and provisions | 25.00 | 19.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 4 188.00 | 19.00 | | 4 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 724.00 | -19.00 | | 9 724.00 |
HK Income tax | -8 043.00 | -211 991.00 | | -8 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 540.00 | 8 625.00 | | 25 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 743.00 | 480 474.00 | | 46 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 202.00 | -471 849.00 | | -21 202.00 |
