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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 760 000.00 | 1 628 944.00 | 9 131 056.00 | 10 760 000.00 |
AR Technical installations, industrial equipment and tools | 200 000.00 | 30 278.00 | 169 722.00 | 200 000.00 |
BJ TOTAL (I) | 10 960 000.00 | 1 659 222.00 | 9 300 778.00 | 10 960 000.00 |
BX Customers and related accounts | 151 519.00 | | 151 519.00 | 151 519.00 |
BZ Other receivables | 19 919.00 | | 19 919.00 | 19 919.00 |
CF Cash and cash equivalents | 856 468.00 | | 856 468.00 | 856 468.00 |
CH Prepaid expenses | 55 029.00 | | 55 029.00 | 55 029.00 |
CJ TOTAL (II) | 1 082 934.00 | | 1 082 934.00 | 1 082 934.00 |
CO Grand total (0 to V) | 12 042 934.00 | 1 659 222.00 | 10 383 712.00 | 12 042 934.00 |
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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 | -332 586.00 | -254 033.00 | | -332 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 991.00 | -78 552.00 | | 13 991.00 |
DL TOTAL (I) | -307 594.00 | -321 586.00 | | -307 594.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 317 461.00 | 7 847 870.00 | | 7 317 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 950 046.00 | 2 891 996.00 | | 2 950 046.00 |
DX Trade payables and related accounts | 100 267.00 | 48 854.00 | | 100 267.00 |
DY Tax and social security liabilities | 123 532.00 | 55 764.00 | | 123 532.00 |
EC TOTAL (IV) | 10 491 306.00 | 10 844 485.00 | | 10 491 306.00 |
EE Grand total (I to V) | 10 383 712.00 | 10 722 900.00 | | 10 383 712.00 |
EG Accrued income and payables due within one year | 3 684 982.00 | 3 527 078.00 | | 3 684 982.00 |
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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 | 1 021 404.00 | | 1 021 404.00 | 1 021 404.00 |
FJ Net sales | 1 021 404.00 | | 1 021 404.00 | 1 021 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 951.00 | |
FR Total operating income (I) | | | 1 022 355.00 | |
FW Other purchases and external expenses | | | 54 312.00 | |
FX Taxes, duties, and similar payments | | | 135 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 738 164.00 | |
GG - OPERATING RESULT (I - II) | | | 284 190.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 652.00 | |
GR Interest and similar expenses | | | 270 851.00 | |
GU Total financial expenses (VI) | | | 270 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 951.00 | | | 951.00 |
HA Exceptional income from management transactions | | 2 279.00 | | |
HD Total exceptional income (VII) | | 2 279.00 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 006.00 | 990 876.00 | | 1 023 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 015.00 | 1 069 428.00 | | 1 009 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 991.00 | -78 552.00 | | 13 991.00 |
