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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 163 255.00 | 62 365.00 | 100 889.00 | 163 255.00 |
AP Buildings | 5 672.00 | 3 996.00 | 1 675.00 | 5 672.00 |
AR Technical installations, industrial equipment and tools | 38 613.00 | 27 164.00 | 11 448.00 | 38 613.00 |
AT Other tangible assets | 293 658.00 | 265 425.00 | 28 232.00 | 293 658.00 |
AV Fixed assets in progress | 193 695.00 | | 193 695.00 | 193 695.00 |
BJ TOTAL (I) | 694 893.00 | 358 953.00 | 335 940.00 | 694 893.00 |
BL Raw materials, supplies | 25 305.00 | | 25 305.00 | 25 305.00 |
BX Customers and related accounts | 10 568.00 | | 10 568.00 | 10 568.00 |
CD Marketable securities | 110 004.00 | | 110 004.00 | 110 004.00 |
CF Cash and cash equivalents | 7 411.00 | | 7 411.00 | 7 411.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 164 875.00 | | 164 875.00 | 164 875.00 |
CO Grand total (0 to V) | 859 768.00 | 358 953.00 | 500 815.00 | 859 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 500.00 | 48 500.00 | | 48 500.00 |
DD Legal reserve (1) | 4 850.00 | 4 850.00 | | 4 850.00 |
DH Retained earnings | -120 360.00 | -65 283.00 | | -120 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 163.00 | -55 077.00 | | -37 163.00 |
DL TOTAL (I) | -104 173.00 | -67 010.00 | | -104 173.00 |
DX Trade payables and related accounts | 32 496.00 | 36 935.00 | | 32 496.00 |
EA Other liabilities | 36 560.00 | 36 150.00 | | 36 560.00 |
EB Prepaid income (2) | 250.00 | | | 250.00 |
EC TOTAL (IV) | 604 989.00 | 600 685.00 | | 604 989.00 |
EE Grand total (I to V) | 500 815.00 | 533 675.00 | | 500 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 985.00 | | 60 985.00 | 60 985.00 |
FJ Net sales | 60 985.00 | | 60 985.00 | 60 985.00 |
FM Inventory production | | | 4 391.00 | |
FN Capitalized production | | | 59 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 124 846.00 | |
FU Purchases of raw materials and other supplies | | | 37 197.00 | |
FV Inventory change (raw materials and supplies) | | | 5 732.00 | |
FW Other purchases and external expenses | | | 106 612.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
FY Salaries and Wages | | | 12 528.00 | |
FZ Social Security Contributions | | | 4 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 661.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 206 355.00 | |
GG - OPERATING RESULT (I - II) | | | -81 508.00 | |
GL Other interest and similar income | | | -5 433.00 | |
GP Total financial income (V) | | | -5 433.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 339.00 | 45 083.00 | | 64 339.00 |
HD Total exceptional income (VII) | 64 339.00 | 45 083.00 | | 64 339.00 |
HE Exceptional expenses on management operations | 47.00 | 186.00 | | 47.00 |
HF Exceptional expenses on capital transactions | 14 509.00 | 4 211.00 | | 14 509.00 |
HH Total exceptional expenses (VIII) | 14 556.00 | 4 397.00 | | 14 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 782.00 | 40 685.00 | | 49 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 752.00 | 253 131.00 | | 183 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 916.00 | 308 208.00 | | 220 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 163.00 | -55 077.00 | | -37 163.00 |
HP References: Equipment leasing | 2 976.00 | 5 754.00 | | 2 976.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 529 392.00 | 529 392.00 | | 529 392.00 |
8B Suppliers and Related Accounts | 32 496.00 | 32 496.00 | | 32 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 560.00 | 36 560.00 | | 36 560.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 154.00 | 22 154.00 | | 22 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 989.00 | 604 989.00 | | 604 989.00 |
