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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 166.00 | 1 166.00 | | 1 166.00 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 252 000.00 | 50 003.00 | 201 997.00 | 252 000.00 |
AR Technical installations, industrial equipment and tools | 20 748.00 | 19 698.00 | 1 050.00 | 20 748.00 |
AT Other tangible assets | 36 803.00 | 35 476.00 | 1 327.00 | 36 803.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 454 891.00 | 106 343.00 | 348 548.00 | 454 891.00 |
BN Goods in progress | 770 717.00 | | 770 717.00 | 770 717.00 |
BX Customers and related accounts | 10 746.00 | | 10 746.00 | 10 746.00 |
BZ Other receivables | 87 831.00 | | 87 831.00 | 87 831.00 |
CF Cash and cash equivalents | 33 046.00 | | 33 046.00 | 33 046.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 902 638.00 | | 902 638.00 | 902 638.00 |
CO Grand total (0 to V) | 1 357 530.00 | 106 343.00 | 1 251 187.00 | 1 357 530.00 |
CU Other investments | 116 160.00 | | 116 160.00 | 116 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 23 472.00 | 23 472.00 | | 23 472.00 |
DH Retained earnings | -255 361.00 | -11 948.00 | | -255 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 751.00 | -243 413.00 | | -211 751.00 |
DL TOTAL (I) | 56 359.00 | 268 110.00 | | 56 359.00 |
DU Loans and Debts from Credit Institutions (3) | 248 138.00 | 262 748.00 | | 248 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 429.00 | 138 826.00 | | 140 429.00 |
DX Trade payables and related accounts | 239 109.00 | 98 619.00 | | 239 109.00 |
DY Tax and social security liabilities | 32 900.00 | 29 163.00 | | 32 900.00 |
EA Other liabilities | 534 252.00 | 396 071.00 | | 534 252.00 |
EC TOTAL (IV) | 1 194 828.00 | 925 428.00 | | 1 194 828.00 |
EE Grand total (I to V) | 1 251 187.00 | 1 193 538.00 | | 1 251 187.00 |
EG Accrued income and payables due within one year | 961 734.00 | 677 418.00 | | 961 734.00 |
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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 | | | | |
FG Production sold - services | 112 092.00 | | 112 092.00 | 112 092.00 |
FJ Net sales | 112 092.00 | | 112 092.00 | 112 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 077.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 114 180.00 | |
FU Purchases of raw materials and other supplies | | | 297 091.00 | |
FV Inventory change (raw materials and supplies) | | | -187 197.00 | |
FW Other purchases and external expenses | | | 104 578.00 | |
FX Taxes, duties, and similar payments | | | 4 280.00 | |
FY Salaries and Wages | | | 84 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 346.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 314 831.00 | |
GG - OPERATING RESULT (I - II) | | | -200 650.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 881.00 | |
GU Total financial expenses (VI) | | | 10 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 077.00 | 5 290.00 | | 2 077.00 |
HA Exceptional income from management transactions | | 120.00 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 120.00 | | |
HE Exceptional expenses on management operations | 221.00 | 14 571.00 | | 221.00 |
HF Exceptional expenses on capital transactions | | 13 488.00 | | |
HH Total exceptional expenses (VIII) | 221.00 | 28 059.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | -13 939.00 | | -221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 180.00 | 105 377.00 | | 114 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 932.00 | 348 790.00 | | 325 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 751.00 | -243 413.00 | | -211 751.00 |
