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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 57 689.00 | | 57 689.00 | 57 689.00 |
AP Buildings | 2 216 530.00 | 1 668 169.00 | 548 361.00 | 2 216 530.00 |
AR Technical installations, industrial equipment and tools | 141 978.00 | 123 079.00 | 18 898.00 | 141 978.00 |
AT Other tangible assets | 2 662 315.00 | 2 431 192.00 | 231 123.00 | 2 662 315.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 5 159 959.00 | 4 222 441.00 | 937 517.00 | 5 159 959.00 |
BV Advances and down payments on orders | 2 141.00 | | 2 141.00 | 2 141.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 266 237.00 | | 266 237.00 | 266 237.00 |
CF Cash and cash equivalents | 45 065.00 | | 45 065.00 | 45 065.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 373 664.00 | | 373 664.00 | 373 664.00 |
CO Grand total (0 to V) | 5 533 623.00 | 4 222 441.00 | 1 311 182.00 | 5 533 623.00 |
CP Shares due in less than one year | 646.00 | | | 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 275 819.00 | 275 819.00 | | 275 819.00 |
DD Legal reserve (1) | 549.00 | 549.00 | | 549.00 |
DH Retained earnings | -411 016.00 | -403 649.00 | | -411 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 024.00 | -7 366.00 | | -12 024.00 |
DL TOTAL (I) | 853 328.00 | 865 352.00 | | 853 328.00 |
DU Loans and Debts from Credit Institutions (3) | 164 584.00 | 200 000.00 | | 164 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 184.00 | 193 860.00 | | 188 184.00 |
DX Trade payables and related accounts | 5 593.00 | 5 333.00 | | 5 593.00 |
DY Tax and social security liabilities | 29 653.00 | 17 327.00 | | 29 653.00 |
EA Other liabilities | 66 762.00 | 2 000.00 | | 66 762.00 |
EC TOTAL (IV) | 457 854.00 | 421 633.00 | | 457 854.00 |
EE Grand total (I to V) | 1 311 182.00 | 1 286 986.00 | | 1 311 182.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 000.00 | |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 53 597.00 | |
FX Taxes, duties, and similar payments | | | 33 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 301.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 156 611.00 | |
GG - OPERATING RESULT (I - II) | | | -6 611.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 5 570.00 | |
GU Total financial expenses (VI) | | | 5 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | 462.00 | | 145.00 |
HD Total exceptional income (VII) | 145.00 | 462.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | 462.00 | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 157.00 | 153 382.00 | | 150 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 181.00 | 160 749.00 | | 162 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 024.00 | -7 366.00 | | -12 024.00 |
