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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 380 736.00 | | 380 736.00 | 380 736.00 |
AP Buildings | 888 383.00 | 37 756.00 | 850 627.00 | 888 383.00 |
BJ TOTAL (I) | 1 269 119.00 | 37 756.00 | 1 231 363.00 | 1 269 119.00 |
BN Goods in progress | 2 455 201.00 | | 2 455 201.00 | 2 455 201.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94.00 | | 94.00 | 94.00 |
BZ Other receivables | 91 466.00 | | 91 466.00 | 91 466.00 |
CF Cash and cash equivalents | 34 368.00 | | 34 368.00 | 34 368.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 2 582 056.00 | | 2 582 056.00 | 2 582 056.00 |
CO Grand total (0 to V) | 3 851 175.00 | 37 756.00 | 3 813 419.00 | 3 851 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -11 353.00 | -28 989.00 | | -11 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 037.00 | 17 636.00 | | -16 037.00 |
DL TOTAL (I) | -19 390.00 | -3 353.00 | | -19 390.00 |
DU Loans and Debts from Credit Institutions (3) | 1 544 024.00 | 904 719.00 | | 1 544 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 907 675.00 | 1 870 075.00 | | 1 907 675.00 |
DX Trade payables and related accounts | 355 052.00 | 240 787.00 | | 355 052.00 |
DY Tax and social security liabilities | 16 207.00 | 7 533.00 | | 16 207.00 |
EA Other liabilities | 9 851.00 | 7 172.00 | | 9 851.00 |
EC TOTAL (IV) | 3 832 809.00 | 3 030 287.00 | | 3 832 809.00 |
EE Grand total (I to V) | 3 813 419.00 | 3 026 934.00 | | 3 813 419.00 |
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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 | 72 013.00 | | 72 013.00 | 72 013.00 |
FJ Net sales | 72 013.00 | | 72 013.00 | 72 013.00 |
FM Inventory production | | | 968 081.00 | |
FN Capitalized production | | | 1 269 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 742.00 | |
FQ Other income | | | 3 574.00 | |
FR Total operating income (I) | | | 2 314 529.00 | |
FV Inventory change (raw materials and supplies) | | | 1 269 119.00 | |
FW Other purchases and external expenses | | | 981 022.00 | |
FX Taxes, duties, and similar payments | | | 17 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 756.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 2 306 264.00 | |
GG - OPERATING RESULT (I - II) | | | 8 265.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 24 095.00 | |
GU Total financial expenses (VI) | | | 24 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 1.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HK Income tax | | 1 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 529.00 | 411 848.00 | | 2 314 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 330 566.00 | 394 211.00 | | 2 330 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 037.00 | 17 636.00 | | -16 037.00 |
