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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 413 320.00 | | 413 320.00 | 413 320.00 |
AP Buildings | 1 870 583.00 | 112 194.00 | 1 758 389.00 | 1 870 583.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 2 284 343.00 | 112 194.00 | 2 172 149.00 | 2 284 343.00 |
BR Intermediate and finished products | 519 827.00 | | 519 827.00 | 519 827.00 |
BX Customers and related accounts | 7 764.00 | | 7 764.00 | 7 764.00 |
BZ Other receivables | 5 018.00 | | 5 018.00 | 5 018.00 |
CF Cash and cash equivalents | 200 152.00 | | 200 152.00 | 200 152.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 733 043.00 | | 733 043.00 | 733 043.00 |
CO Grand total (0 to V) | 3 017 387.00 | 112 194.00 | 2 905 192.00 | 3 017 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -18 297.00 | 1 859.00 | | -18 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 537.00 | -20 156.00 | | 1 537.00 |
DL TOTAL (I) | -5 761.00 | -7 297.00 | | -5 761.00 |
DU Loans and Debts from Credit Institutions (3) | 2 771 786.00 | 1 788 807.00 | | 2 771 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 155.00 | 99 625.00 | | 125 155.00 |
DX Trade payables and related accounts | 14 012.00 | 10 231.00 | | 14 012.00 |
DY Tax and social security liabilities | | 14 296.00 | | |
EA Other liabilities | | 25.00 | | |
EC TOTAL (IV) | 2 910 953.00 | 1 912 984.00 | | 2 910 953.00 |
EE Grand total (I to V) | 2 905 192.00 | 1 905 687.00 | | 2 905 192.00 |
EG Accrued income and payables due within one year | 216 151.00 | 527 718.00 | | 216 151.00 |
EI Including equity loans | 125 155.00 | | | 125 155.00 |
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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
FG Production sold - services | 154 622.00 | | 154 622.00 | 154 622.00 |
FJ Net sales | 207 622.00 | | 207 622.00 | 207 622.00 |
FM Inventory production | | | 108 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 974.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 330 501.00 | |
FU Purchases of raw materials and other supplies | | | 31 832.00 | |
FW Other purchases and external expenses | | | 230 690.00 | |
FX Taxes, duties, and similar payments | | | 70 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 927.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 420 041.00 | |
GG - OPERATING RESULT (I - II) | | | -89 540.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 129.00 | |
GU Total financial expenses (VI) | | | 19 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 307 000.00 | 168 000.00 | | 307 000.00 |
HD Total exceptional income (VII) | 307 000.00 | 168 000.00 | | 307 000.00 |
HF Exceptional expenses on capital transactions | 196 795.00 | 88 283.00 | | 196 795.00 |
HH Total exceptional expenses (VIII) | 196 795.00 | 88 283.00 | | 196 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 205.00 | 79 717.00 | | 110 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 501.00 | 713 406.00 | | 637 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 964.00 | 733 562.00 | | 635 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 537.00 | -20 156.00 | | 1 537.00 |
