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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 131 776.00 | 77 975.00 | 53 801.00 | 131 776.00 |
AP Buildings | 20 500.00 | 20 500.00 | | 20 500.00 |
AR Technical installations, industrial equipment and tools | 6 246.00 | 3 948.00 | 2 298.00 | 6 246.00 |
AT Other tangible assets | 737.00 | 500.00 | 237.00 | 737.00 |
AX Advances and down payments | 3 192.00 | | 3 192.00 | 3 192.00 |
BJ TOTAL (I) | 162 450.00 | 102 922.00 | 59 528.00 | 162 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 173.00 | 25 077.00 | 76 095.00 | 101 173.00 |
BZ Other receivables | 19 527.00 | | 19 527.00 | 19 527.00 |
CF Cash and cash equivalents | 9 687.00 | | 9 687.00 | 9 687.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 130 760.00 | 25 077.00 | 105 682.00 | 130 760.00 |
CO Grand total (0 to V) | 293 210.00 | 127 999.00 | 165 211.00 | 293 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 65 194.00 | 73 914.00 | | 65 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 153.00 | 29 280.00 | | -44 153.00 |
DL TOTAL (I) | 65 041.00 | 147 194.00 | | 65 041.00 |
DU Loans and Debts from Credit Institutions (3) | 7 707.00 | 12 706.00 | | 7 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 747.00 | 135.00 | | 10 747.00 |
DX Trade payables and related accounts | 55 918.00 | 43 077.00 | | 55 918.00 |
DY Tax and social security liabilities | 25 797.00 | 26 992.00 | | 25 797.00 |
EC TOTAL (IV) | 100 170.00 | 82 910.00 | | 100 170.00 |
EE Grand total (I to V) | 165 211.00 | 230 104.00 | | 165 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 196 660.00 | |
FW Other purchases and external expenses | | | 195 228.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | 21 438.00 | |
FZ Social Security Contributions | | | 1 823.00 | |
GB Operating Expenses - Provisions | | | 18 718.00 | |
GE Other Expenses | | | 1.00 | |
GG - OPERATING RESULT (I - II) | | | -41 441.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 3 973.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 388.00 | -3 973.00 | | -2 388.00 |
HK Income tax | | 4 911.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 153.00 | 29 280.00 | | -44 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 918.00 | 55 918.00 | | 55 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 747.00 | 10 747.00 | | 10 747.00 |
UX Other trade receivables | 19 527.00 | | | 19 527.00 |
VG Loans with a maturity of up to one year at origin | 7 707.00 | 5 110.00 | 2 597.00 | 7 707.00 |
VK Loans repaid during the year | 4 998.00 | | | 4 998.00 |
VS Prepaid expenses | 373.00 | | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 073.00 | 121 073.00 | | 121 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 170.00 | 97 573.00 | 2 597.00 | 100 170.00 |
