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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 913.00 | 3 235.00 | 9 678.00 | 12 913.00 |
AP Buildings | 4 555.00 | 914.00 | 3 641.00 | 4 555.00 |
AR Technical installations, industrial equipment and tools | 387 718.00 | 114 465.00 | 273 253.00 | 387 718.00 |
AT Other tangible assets | 2 000.00 | 553.00 | 1 447.00 | 2 000.00 |
AV Fixed assets in progress | 3 980.00 | | 3 980.00 | 3 980.00 |
BJ TOTAL (I) | 411 166.00 | 119 168.00 | 291 998.00 | 411 166.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BN Goods in progress | 50 389.00 | | 50 389.00 | 50 389.00 |
BZ Other receivables | 2 490.00 | | 2 490.00 | 2 490.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 61 219.00 | | 61 219.00 | 61 219.00 |
CO Grand total (0 to V) | 472 385.00 | 119 168.00 | 353 217.00 | 472 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -95 222.00 | -9 197.00 | | -95 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 448.00 | -86 026.00 | | -70 448.00 |
DJ Investment subsidies | 182 062.00 | 234 080.00 | | 182 062.00 |
DL TOTAL (I) | 21 392.00 | 143 858.00 | | 21 392.00 |
DU Loans and Debts from Credit Institutions (3) | 207 065.00 | 206 424.00 | | 207 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 560.00 | 48 497.00 | | 114 560.00 |
DX Trade payables and related accounts | 5 494.00 | 7 695.00 | | 5 494.00 |
DY Tax and social security liabilities | 4 706.00 | 6 800.00 | | 4 706.00 |
EC TOTAL (IV) | 331 825.00 | 269 415.00 | | 331 825.00 |
EE Grand total (I to V) | 353 217.00 | 413 273.00 | | 353 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 917.00 | 1 276.00 | | 1 917.00 |
EI Including equity loans | 114 560.00 | | | 114 560.00 |
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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 | 750.00 | | 750.00 | 750.00 |
FJ Net sales | 750.00 | | 750.00 | 750.00 |
FM Inventory production | | | 17 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 251.00 | |
FR Total operating income (I) | | | 19 372.00 | |
FU Purchases of raw materials and other supplies | | | 4 187.00 | |
FV Inventory change (raw materials and supplies) | | | 2 325.00 | |
FW Other purchases and external expenses | | | 20 266.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 23 748.00 | |
FZ Social Security Contributions | | | 1 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 551.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 134 337.00 | |
GG - OPERATING RESULT (I - II) | | | -114 965.00 | |
GR Interest and similar expenses | | | 7 445.00 | |
GU Total financial expenses (VI) | | | 7 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 018.00 | 26 009.00 | | 52 018.00 |
HD Total exceptional income (VII) | 52 018.00 | 26 009.00 | | 52 018.00 |
HE Exceptional expenses on management operations | 55.00 | 327.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 327.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 963.00 | 25 682.00 | | 51 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 390.00 | 59 325.00 | | 71 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 838.00 | 145 351.00 | | 141 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 448.00 | -86 026.00 | | -70 448.00 |
