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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 315 000.00 | | 315 000.00 | 315 000.00 |
AP Buildings | 1 403 080.00 | 540 735.00 | 862 345.00 | 1 403 080.00 |
AR Technical installations, industrial equipment and tools | 1 444.00 | 915.00 | 529.00 | 1 444.00 |
AT Other tangible assets | 746.00 | 283.00 | 463.00 | 746.00 |
AX Advances and down payments | 11 550.00 | | 11 550.00 | 11 550.00 |
BJ TOTAL (I) | 1 731 820.00 | 541 933.00 | 1 189 888.00 | 1 731 820.00 |
BX Customers and related accounts | 8 516.00 | | 8 516.00 | 8 516.00 |
BZ Other receivables | 5 082.00 | | 5 082.00 | 5 082.00 |
CF Cash and cash equivalents | 59 363.00 | | 59 363.00 | 59 363.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 73 803.00 | | 73 803.00 | 73 803.00 |
CO Grand total (0 to V) | 1 805 623.00 | 541 933.00 | 1 263 690.00 | 1 805 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 719.00 | 8 720.00 | | 8 719.00 |
DB Share, merger, contribution premiums, etc. | 11 903.00 | 11 903.00 | | 11 903.00 |
DD Legal reserve (1) | 872.00 | 872.00 | | 872.00 |
DG Other reserves | 134 986.00 | 123 722.00 | | 134 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 336.00 | 11 264.00 | | -8 336.00 |
DL TOTAL (I) | 148 144.00 | 156 480.00 | | 148 144.00 |
DU Loans and Debts from Credit Institutions (3) | 408 225.00 | 1 053 373.00 | | 408 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 693.00 | 19 435.00 | | 675 693.00 |
DX Trade payables and related accounts | 13 450.00 | 8 225.00 | | 13 450.00 |
DY Tax and social security liabilities | 14 184.00 | 12 678.00 | | 14 184.00 |
EA Other liabilities | 3 764.00 | 12 612.00 | | 3 764.00 |
EB Prepaid income (2) | 230.00 | | | 230.00 |
EC TOTAL (IV) | 1 115 546.00 | 1 106 324.00 | | 1 115 546.00 |
EE Grand total (I to V) | 1 263 690.00 | 1 262 804.00 | | 1 263 690.00 |
EG Accrued income and payables due within one year | 735 611.00 | 127 543.00 | | 735 611.00 |
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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 | 178 734.00 | | 178 734.00 | 178 734.00 |
FJ Net sales | 178 734.00 | | 178 734.00 | 178 734.00 |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 179 314.00 | |
FW Other purchases and external expenses | | | 70 238.00 | |
FX Taxes, duties, and similar payments | | | 14 196.00 | |
FY Salaries and Wages | | | 8 527.00 | |
FZ Social Security Contributions | | | 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 808.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 151 911.00 | |
GG - OPERATING RESULT (I - II) | | | 27 403.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 35 735.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 35 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | | 650.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 347.00 | 175 931.00 | | 179 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 683.00 | 164 668.00 | | 187 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 336.00 | 11 264.00 | | -8 336.00 |
