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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 555.00 | | 28 555.00 | 28 555.00 |
AP Buildings | 583 815.00 | 43 948.00 | 539 867.00 | 583 815.00 |
AT Other tangible assets | 78 480.00 | 17 470.00 | 61 010.00 | 78 480.00 |
AV Fixed assets in progress | 433.00 | | 433.00 | 433.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 696 083.00 | 61 419.00 | 634 664.00 | 696 083.00 |
BN Goods in progress | 1 116 973.00 | | 1 116 973.00 | 1 116 973.00 |
BV Advances and down payments on orders | 21 846.00 | | 21 846.00 | 21 846.00 |
BX Customers and related accounts | 131 112.00 | 3 750.00 | 127 362.00 | 131 112.00 |
BZ Other receivables | 753 446.00 | | 753 446.00 | 753 446.00 |
CF Cash and cash equivalents | 37 062.00 | | 37 062.00 | 37 062.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 2 060 733.00 | 3 750.00 | 2 056 983.00 | 2 060 733.00 |
CO Grand total (0 to V) | 2 756 816.00 | 65 169.00 | 2 691 648.00 | 2 756 816.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -520 754.00 | -340 590.00 | | -520 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 416.00 | -180 164.00 | | -15 416.00 |
DL TOTAL (I) | 1 463 830.00 | 1 479 246.00 | | 1 463 830.00 |
DQ Provisions for Expenses | 1 343.00 | 1 774.00 | | 1 343.00 |
DR TOTAL (IV) | 1 343.00 | 1 774.00 | | 1 343.00 |
DU Loans and Debts from Credit Institutions (3) | 471 514.00 | 492 216.00 | | 471 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 964.00 | 410.00 | | 247 964.00 |
DX Trade payables and related accounts | 403 341.00 | 193 982.00 | | 403 341.00 |
DY Tax and social security liabilities | 101 164.00 | 86 591.00 | | 101 164.00 |
DZ Fixed asset liabilities and related accounts | 2 491.00 | | | 2 491.00 |
EA Other liabilities | | 16 015.00 | | |
EC TOTAL (IV) | 1 226 474.00 | 789 214.00 | | 1 226 474.00 |
EE Grand total (I to V) | 2 691 648.00 | 2 270 235.00 | | 2 691 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 325 000.00 | | 325 000.00 | 325 000.00 |
FG Production sold - services | 174 826.00 | | 174 826.00 | 174 826.00 |
FJ Net sales | 499 826.00 | | 499 826.00 | 499 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 047.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 502 998.00 | |
FU Purchases of raw materials and other supplies | | | 563.00 | |
FV Inventory change (raw materials and supplies) | | | 127 124.00 | |
FW Other purchases and external expenses | | | 296 077.00 | |
FX Taxes, duties, and similar payments | | | 7 832.00 | |
FY Salaries and Wages | | | 23 851.00 | |
FZ Social Security Contributions | | | 17 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 515 337.00 | |
GG - OPERATING RESULT (I - II) | | | -12 339.00 | |
GL Other interest and similar income | | | 6 909.00 | |
GP Total financial income (V) | | | 6 909.00 | |
GR Interest and similar expenses | | | 9 979.00 | |
GU Total financial expenses (VI) | | | 9 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | 5 945.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 5 945.00 | | 750.00 |
HE Exceptional expenses on management operations | 7.00 | 7 534.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 750.00 | 5 777.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 757.00 | 13 311.00 | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -7 366.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 658.00 | 232 297.00 | | 510 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 074.00 | 412 461.00 | | 526 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 416.00 | -180 164.00 | | -15 416.00 |
