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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 776 235.00 | | 776 235.00 | 776 235.00 |
AP Buildings | 2 562 387.00 | 167 144.00 | 2 395 243.00 | 2 562 387.00 |
BJ TOTAL (I) | 3 338 622.00 | 167 144.00 | 3 171 478.00 | 3 338 622.00 |
BL Raw materials, supplies | 1 991 721.00 | | 1 991 721.00 | 1 991 721.00 |
BX Customers and related accounts | 635.00 | | 635.00 | 635.00 |
BZ Other receivables | 518 497.00 | | 518 497.00 | 518 497.00 |
CF Cash and cash equivalents | 351 021.00 | | 351 021.00 | 351 021.00 |
CJ TOTAL (II) | 2 861 873.00 | | 2 861 873.00 | 2 861 873.00 |
CO Grand total (0 to V) | 6 200 495.00 | 167 144.00 | 6 033 351.00 | 6 200 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 711 192.00 | 566 974.00 | | 711 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 615.00 | 144 218.00 | | -167 615.00 |
DJ Investment subsidies | 219 031.00 | 215 464.00 | | 219 031.00 |
DL TOTAL (I) | 771 608.00 | 935 656.00 | | 771 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 253 946.00 | 2 572 496.00 | | 5 253 946.00 |
DX Trade payables and related accounts | 1 861.00 | 3 043.00 | | 1 861.00 |
DY Tax and social security liabilities | 270.00 | 270.00 | | 270.00 |
EA Other liabilities | 5 667.00 | 6 279.00 | | 5 667.00 |
EC TOTAL (IV) | 5 261 743.00 | 2 582 088.00 | | 5 261 743.00 |
EE Grand total (I to V) | 6 033 351.00 | 3 517 744.00 | | 6 033 351.00 |
EG Accrued income and payables due within one year | 5 261 743.00 | 2 582 088.00 | | 5 261 743.00 |
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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 | | | | |
FG Production sold - services | 127 325.00 | | 127 325.00 | 127 325.00 |
FJ Net sales | 127 325.00 | | 127 325.00 | 127 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 025.00 | |
FQ Other income | | | 984.00 | |
FR Total operating income (I) | | | 127 284.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 979 951.00 | |
FV Inventory change (raw materials and supplies) | | | -1 976 418.00 | |
FW Other purchases and external expenses | | | 134 176.00 | |
FX Taxes, duties, and similar payments | | | 12 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 556.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 235 745.00 | |
GG - OPERATING RESULT (I - II) | | | -108 462.00 | |
GR Interest and similar expenses | | | 86 494.00 | |
GU Total financial expenses (VI) | | | 86 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 429.00 | 7 429.00 | | 77 429.00 |
HD Total exceptional income (VII) | 77 429.00 | 7 429.00 | | 77 429.00 |
HE Exceptional expenses on management operations | 406.00 | 2 033.00 | | 406.00 |
HF Exceptional expenses on capital transactions | 49 683.00 | | | 49 683.00 |
HH Total exceptional expenses (VIII) | 50 088.00 | 2 033.00 | | 50 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 341.00 | 5 397.00 | | 27 341.00 |
HK Income tax | | 50 679.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 713.00 | 909 355.00 | | 204 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 327.00 | 765 137.00 | | 372 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 615.00 | 144 218.00 | | -167 615.00 |
