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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 796.00 | | 50 796.00 | 50 796.00 |
AP Buildings | 76 225.00 | 76 225.00 | | 76 225.00 |
AR Technical installations, industrial equipment and tools | 45 158.00 | 23 415.00 | 21 743.00 | 45 158.00 |
AT Other tangible assets | 168 987.00 | 44 062.00 | 124 925.00 | 168 987.00 |
BD Other fixed assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 341 545.00 | 143 701.00 | 197 844.00 | 341 545.00 |
BL Raw materials, supplies | 1 145 140.00 | | 1 145 140.00 | 1 145 140.00 |
BT Goods | 4 990.00 | | 4 990.00 | 4 990.00 |
BX Customers and related accounts | 6 301.00 | | 6 301.00 | 6 301.00 |
BZ Other receivables | 5 453.00 | | 5 453.00 | 5 453.00 |
CB Subscribed and called capital, not paid | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 147 825.00 | | 147 825.00 | 147 825.00 |
CH Prepaid expenses | 435 065.00 | | 435 065.00 | 435 065.00 |
CJ TOTAL (II) | 1 745 045.00 | | 1 745 045.00 | 1 745 045.00 |
CO Grand total (0 to V) | 2 086 589.00 | 143 701.00 | 1 942 888.00 | 2 086 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 12 612.00 | 12 612.00 | | 12 612.00 |
DG Other reserves | | 108 461.00 | | |
DH Retained earnings | -28 543.00 | | | -28 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 250.00 | -137 004.00 | | -176 250.00 |
DL TOTAL (I) | -39 181.00 | 137 069.00 | | -39 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 957 272.00 | 4 099 236.00 | | 1 957 272.00 |
DX Trade payables and related accounts | 13 118.00 | 74 396.00 | | 13 118.00 |
DY Tax and social security liabilities | 11 679.00 | 2 798.00 | | 11 679.00 |
EA Other liabilities | | 7 577.00 | | |
EC TOTAL (IV) | 1 982 069.00 | 4 184 006.00 | | 1 982 069.00 |
EE Grand total (I to V) | 1 942 888.00 | 4 321 075.00 | | 1 942 888.00 |
EG Accrued income and payables due within one year | 1 982 069.00 | 4 184 006.00 | | 1 982 069.00 |
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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 | | | 187.00 | |
FD Production sold - goods | | | 2 322 046.00 | |
FJ Net sales | | | 2 322 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 793.00 | |
FR Total operating income (I) | | | 2 323 026.00 | |
FT Inventory change (goods) | | | 4 857.00 | |
FU Purchases of raw materials and other supplies | | | 68 151.00 | |
FV Inventory change (raw materials and supplies) | | | 2 224 819.00 | |
FW Other purchases and external expenses | | | 103 882.00 | |
FX Taxes, duties, and similar payments | | | 24 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 487.00 | |
GE Other Expenses | | | 5 677.00 | |
GF Total Operating Expenses (II) | | | 2 467 703.00 | |
GG - OPERATING RESULT (I - II) | | | -144 677.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 31 577.00 | |
GU Total financial expenses (VI) | | | 31 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 460 913.00 | | |
HH Total exceptional expenses (VIII) | | 494 461.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 323 030.00 | 645 084.00 | | 2 323 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 499 280.00 | 782 088.00 | | 2 499 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 250.00 | -137 004.00 | | -176 250.00 |
