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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 571 292.00 | 456 505.00 | 114 787.00 | 571 292.00 |
BH Other financial assets | 5 155.00 | | 5 155.00 | 5 155.00 |
BJ TOTAL (I) | 711 447.00 | 456 505.00 | 254 942.00 | 711 447.00 |
BX Customers and related accounts | 423 326.00 | | 423 326.00 | 423 326.00 |
BZ Other receivables | 519 906.00 | | 519 906.00 | 519 906.00 |
CF Cash and cash equivalents | 45 281.00 | | 45 281.00 | 45 281.00 |
CJ TOTAL (II) | 988 513.00 | | 988 513.00 | 988 513.00 |
CO Grand total (0 to V) | 1 699 960.00 | 456 505.00 | 1 243 455.00 | 1 699 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | | | 18 300.00 |
DE Statutory or contractual reserves | 1 483 092.00 | | | 1 483 092.00 |
DH Retained earnings | -564 711.00 | | | -564 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 507.00 | | | -130 507.00 |
DL TOTAL (I) | 989 174.00 | | | 989 174.00 |
DX Trade payables and related accounts | 60 886.00 | | | 60 886.00 |
DY Tax and social security liabilities | 19 037.00 | | | 19 037.00 |
EA Other liabilities | 174 359.00 | | | 174 359.00 |
EC TOTAL (IV) | 254 281.00 | | | 254 281.00 |
EE Grand total (I to V) | 1 243 455.00 | | | 1 243 455.00 |
EG Accrued income and payables due within one year | 254 281.00 | | | 254 281.00 |
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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 | 1 094 283.00 | 1 190 127.00 | 2 284 410.00 | 1 094 283.00 |
FJ Net sales | 1 094 283.00 | 1 190 127.00 | 2 284 410.00 | 1 094 283.00 |
FM Inventory production | | | -565 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 961.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 721 765.00 | |
FS Purchases of goods (including customs duties) | | | 79 793.00 | |
FU Purchases of raw materials and other supplies | | | 754 683.00 | |
FV Inventory change (raw materials and supplies) | | | 274 824.00 | |
FW Other purchases and external expenses | | | 324 280.00 | |
FX Taxes, duties, and similar payments | | | 44 331.00 | |
FY Salaries and Wages | | | 438 605.00 | |
FZ Social Security Contributions | | | 192 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 881.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 134 393.00 | |
GG - OPERATING RESULT (I - II) | | | -412 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 961.00 | | | 2 961.00 |
HB Exceptional income from capital transactions | 571 500.00 | | | 571 500.00 |
HC Reversals of provisions and transfers of expenses | -12.00 | | | -12.00 |
HD Total exceptional income (VII) | 571 488.00 | | | 571 488.00 |
HE Exceptional expenses on management operations | 1 469.00 | | | 1 469.00 |
HF Exceptional expenses on capital transactions | 287 889.00 | | | 287 889.00 |
HG Exceptional depreciation and provisions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 289 367.00 | | | 289 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282 121.00 | | | 282 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 293 253.00 | | | 2 293 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423 760.00 | | | 2 423 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 507.00 | | | -130 507.00 |
