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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
AP Buildings | 6 446 784.00 | 425 819.00 | 6 020 965.00 | 6 446 784.00 |
AR Technical installations, industrial equipment and tools | 25 166.00 | 24 280.00 | 886.00 | 25 166.00 |
AT Other tangible assets | 19 911.00 | 754.00 | 19 156.00 | 19 911.00 |
AV Fixed assets in progress | 17 304.00 | | 17 304.00 | 17 304.00 |
BJ TOTAL (I) | 8 809 165.00 | 450 854.00 | 8 358 311.00 | 8 809 165.00 |
BN Goods in progress | 5 827 630.00 | | 5 827 630.00 | 5 827 630.00 |
BV Advances and down payments on orders | 28 100.00 | | 28 100.00 | 28 100.00 |
BX Customers and related accounts | 75 174.00 | | 75 174.00 | 75 174.00 |
BZ Other receivables | 600 336.00 | | 600 336.00 | 600 336.00 |
CF Cash and cash equivalents | 4 577.00 | | 4 577.00 | 4 577.00 |
CJ TOTAL (II) | 6 535 818.00 | | 6 535 818.00 | 6 535 818.00 |
CO Grand total (0 to V) | 15 344 983.00 | 450 854.00 | 14 894 129.00 | 15 344 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -325 508.00 | -241 616.00 | | -325 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 399.00 | -83 892.00 | | -34 399.00 |
DL TOTAL (I) | -328 807.00 | -294 408.00 | | -328 807.00 |
DU Loans and Debts from Credit Institutions (3) | 5 669 601.00 | 6 074 867.00 | | 5 669 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 976 954.00 | 8 503 907.00 | | 8 976 954.00 |
DX Trade payables and related accounts | 561 160.00 | 456 401.00 | | 561 160.00 |
DY Tax and social security liabilities | 15 222.00 | 8 147.00 | | 15 222.00 |
EC TOTAL (IV) | 15 222 936.00 | 15 043 321.00 | | 15 222 936.00 |
EE Grand total (I to V) | 14 894 129.00 | 14 748 914.00 | | 14 894 129.00 |
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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 | 550 397.00 | | 550 397.00 | 550 397.00 |
FJ Net sales | 550 397.00 | | 550 397.00 | 550 397.00 |
FM Inventory production | | | 276 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 911.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 828 263.00 | |
FW Other purchases and external expenses | | | 375 528.00 | |
FX Taxes, duties, and similar payments | | | 37 660.00 | |
FY Salaries and Wages | | | 42 669.00 | |
FZ Social Security Contributions | | | 15 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 269.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 675 712.00 | |
GG - OPERATING RESULT (I - II) | | | 152 551.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 186 950.00 | |
GU Total financial expenses (VI) | | | 186 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 828 263.00 | 1 078 331.00 | | 828 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 663.00 | 1 162 222.00 | | 862 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 399.00 | -83 892.00 | | -34 399.00 |
