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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 246 694.00 | | 3 246 694.00 | 3 246 694.00 |
AP Buildings | 13 205 882.00 | 5 086 630.00 | 8 119 251.00 | 13 205 882.00 |
BJ TOTAL (I) | 16 452 576.00 | 5 086 630.00 | 11 365 945.00 | 16 452 576.00 |
BV Advances and down payments on orders | 25 097.00 | | 25 097.00 | 25 097.00 |
BZ Other receivables | 5 667 601.00 | | 5 667 601.00 | 5 667 601.00 |
CF Cash and cash equivalents | 21 399.00 | | 21 399.00 | 21 399.00 |
CJ TOTAL (II) | 5 714 097.00 | | 5 714 097.00 | 5 714 097.00 |
CO Grand total (0 to V) | 22 166 673.00 | 5 086 630.00 | 17 080 042.00 | 22 166 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 123 024.00 | 100.00 | | 7 123 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 754 672.00 | -274 347.00 | | -1 754 672.00 |
DL TOTAL (I) | 5 368 352.00 | -274 247.00 | | 5 368 352.00 |
DU Loans and Debts from Credit Institutions (3) | 9 346 841.00 | 15 955 365.00 | | 9 346 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 598.00 | 618 923.00 | | 737 598.00 |
DW Advances and down payments received on current orders | 19 184.00 | 6 021.00 | | 19 184.00 |
DX Trade payables and related accounts | 1 074 712.00 | 672 328.00 | | 1 074 712.00 |
DY Tax and social security liabilities | 52 681.00 | 28 143.00 | | 52 681.00 |
DZ Fixed asset liabilities and related accounts | 143 731.00 | | | 143 731.00 |
EA Other liabilities | 336 944.00 | | | 336 944.00 |
EC TOTAL (IV) | 11 711 690.00 | 17 280 780.00 | | 11 711 690.00 |
EE Grand total (I to V) | 17 080 042.00 | 17 006 533.00 | | 17 080 042.00 |
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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 | 969 356.00 | | 969 356.00 | 969 356.00 |
FJ Net sales | 969 356.00 | | 969 356.00 | 969 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 374.00 | |
FR Total operating income (I) | | | 971 730.00 | |
FW Other purchases and external expenses | | | 1 243 504.00 | |
FX Taxes, duties, and similar payments | | | 258 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 992.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 893 747.00 | |
GG - OPERATING RESULT (I - II) | | | -922 016.00 | |
GL Other interest and similar income | | | 113 921.00 | |
GP Total financial income (V) | | | 113 921.00 | |
GR Interest and similar expenses | | | 943 577.00 | |
GU Total financial expenses (VI) | | | 943 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 751 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 493.00 | | |
HD Total exceptional income (VII) | | 493.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | 493.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 652.00 | 1 661 199.00 | | 1 085 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 840 324.00 | 1 935 546.00 | | 2 840 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 754 672.00 | -274 347.00 | | -1 754 672.00 |
