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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 1 113 665.00 | 1 113 665.00 | | 1 113 665.00 |
AT Other tangible assets | 4 536.00 | 4 536.00 | | 4 536.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 119 076.00 | 1 118 201.00 | 875.00 | 1 119 076.00 |
BT Goods | | | | |
BX Customers and related accounts | 123 672.00 | | 123 672.00 | 123 672.00 |
BZ Other receivables | 8 761.00 | | 8 761.00 | 8 761.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 137 933.00 | | 137 933.00 | 137 933.00 |
CO Grand total (0 to V) | 1 257 009.00 | 1 118 201.00 | 138 808.00 | 1 257 009.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 675.00 | | 675.00 | 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 118 458.00 | 287 567.00 | | 118 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 769.00 | -169 109.00 | | -66 769.00 |
DL TOTAL (I) | 66 782.00 | 133 550.00 | | 66 782.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250.00 | 22 936.00 | | 1 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 150.00 | 91 012.00 | | 61 150.00 |
DX Trade payables and related accounts | 2 141.00 | 59 426.00 | | 2 141.00 |
DY Tax and social security liabilities | 7 435.00 | 21 552.00 | | 7 435.00 |
EA Other liabilities | 50.00 | 36 178.00 | | 50.00 |
EC TOTAL (IV) | 72 026.00 | 231 103.00 | | 72 026.00 |
EE Grand total (I to V) | 138 808.00 | 364 653.00 | | 138 808.00 |
EG Accrued income and payables due within one year | 72 026.00 | 231 103.00 | | 72 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 250.00 | 19 283.00 | | 1 250.00 |
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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 | 111 301.00 | | 111 301.00 | 111 301.00 |
FG Production sold - services | 13 886.00 | | 13 886.00 | 13 886.00 |
FJ Net sales | 125 187.00 | | 125 187.00 | 125 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78.00 | |
FQ Other income | | | 5 890.00 | |
FR Total operating income (I) | | | 131 155.00 | |
FS Purchases of goods (including customs duties) | | | 46 463.00 | |
FT Inventory change (goods) | | | 40 861.00 | |
FU Purchases of raw materials and other supplies | | | 590.00 | |
FW Other purchases and external expenses | | | 76 225.00 | |
FX Taxes, duties, and similar payments | | | 4 394.00 | |
FY Salaries and Wages | | | 56 804.00 | |
FZ Social Security Contributions | | | 21 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 714.00 | |
GE Other Expenses | | | 33 271.00 | |
GF Total Operating Expenses (II) | | | 292 631.00 | |
GG - OPERATING RESULT (I - II) | | | -161 477.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78.00 | 462.00 | | 78.00 |
HB Exceptional income from capital transactions | 142 000.00 | 2 683.00 | | 142 000.00 |
HD Total exceptional income (VII) | 142 000.00 | 2 683.00 | | 142 000.00 |
HE Exceptional expenses on management operations | 9 669.00 | 567.00 | | 9 669.00 |
HF Exceptional expenses on capital transactions | 36 962.00 | | | 36 962.00 |
HH Total exceptional expenses (VIII) | 46 631.00 | 567.00 | | 46 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 369.00 | 2 117.00 | | 95 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 155.00 | 205 845.00 | | 273 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 923.00 | 374 954.00 | | 339 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 769.00 | -169 109.00 | | -66 769.00 |
