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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 210.00 | | 58 210.00 | 58 210.00 |
AP Buildings | 33 368.00 | 22 456.00 | 10 912.00 | 33 368.00 |
AR Technical installations, industrial equipment and tools | 320 204.00 | 320 204.00 | | 320 204.00 |
BJ TOTAL (I) | 411 782.00 | 342 660.00 | 69 122.00 | 411 782.00 |
BL Raw materials, supplies | 136 452.00 | | 136 452.00 | 136 452.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 88 133.00 | | 88 133.00 | 88 133.00 |
CF Cash and cash equivalents | 30 026.00 | | 30 026.00 | 30 026.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 262 612.00 | | 262 612.00 | 262 612.00 |
CO Grand total (0 to V) | 674 394.00 | 342 660.00 | 331 733.00 | 674 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 426.00 | -97 385.00 | | -21 426.00 |
DK Regulated provisions | | 16 764.00 | | |
DL TOTAL (I) | 18 574.00 | -40 620.00 | | 18 574.00 |
DQ Provisions for Expenses | 87 260.00 | 260 963.00 | | 87 260.00 |
DR TOTAL (IV) | 87 260.00 | 260 963.00 | | 87 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 428.00 | 20 369.00 | | 3 428.00 |
DY Tax and social security liabilities | | 3 599.00 | | |
EA Other liabilities | 222 472.00 | 319 244.00 | | 222 472.00 |
EC TOTAL (IV) | 225 900.00 | 343 213.00 | | 225 900.00 |
EE Grand total (I to V) | 331 733.00 | 563 555.00 | | 331 733.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 703.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 704.00 | |
FW Other purchases and external expenses | | | 8 080.00 | |
FX Taxes, duties, and similar payments | | | 20 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 48 401.00 | |
GG - OPERATING RESULT (I - II) | | | 125 303.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 500.00 | | | 10 500.00 |
HB Exceptional income from capital transactions | 15 287.00 | 62 621.00 | | 15 287.00 |
HD Total exceptional income (VII) | 42 551.00 | 65 737.00 | | 42 551.00 |
HF Exceptional expenses on capital transactions | 188 990.00 | 91 415.00 | | 188 990.00 |
HG Exceptional depreciation and provisions | 7 083.00 | | | 7 083.00 |
HH Total exceptional expenses (VIII) | 188 990.00 | 98 499.00 | | 188 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 438.00 | -32 761.00 | | -146 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 255.00 | 754 007.00 | | 216 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 681.00 | 851 391.00 | | 237 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 426.00 | -97 385.00 | | -21 426.00 |
