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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 650 653.00 | | 4 650 653.00 | 4 650 653.00 |
AP Buildings | 15 426 417.00 | 5 331 753.00 | 10 094 664.00 | 15 426 417.00 |
AT Other tangible assets | 634 217.00 | 187 952.00 | 446 266.00 | 634 217.00 |
BH Other financial assets | 6 221.00 | | 6 221.00 | 6 221.00 |
BJ TOTAL (I) | 20 717 508.00 | 5 519 704.00 | 15 197 804.00 | 20 717 508.00 |
BV Advances and down payments on orders | 30 215.00 | | 30 215.00 | 30 215.00 |
BX Customers and related accounts | 103 474.00 | | 103 474.00 | 103 474.00 |
BZ Other receivables | 6 851 971.00 | | 6 851 971.00 | 6 851 971.00 |
CF Cash and cash equivalents | 7 586.00 | | 7 586.00 | 7 586.00 |
CJ TOTAL (II) | 6 993 245.00 | | 6 993 245.00 | 6 993 245.00 |
CO Grand total (0 to V) | 27 710 754.00 | 5 519 704.00 | 22 191 049.00 | 27 710 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 570 241.00 | 100.00 | | 5 570 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 759 377.00 | -744 120.00 | | -1 759 377.00 |
DL TOTAL (I) | 3 810 864.00 | -744 020.00 | | 3 810 864.00 |
DU Loans and Debts from Credit Institutions (3) | 12 320 912.00 | 17 313 091.00 | | 12 320 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 377.00 | 690 368.00 | | 621 377.00 |
DW Advances and down payments received on current orders | 200 544.00 | 240 421.00 | | 200 544.00 |
DX Trade payables and related accounts | 1 279 173.00 | 919 005.00 | | 1 279 173.00 |
DY Tax and social security liabilities | 149 527.00 | 62 690.00 | | 149 527.00 |
EA Other liabilities | 3 808 651.00 | 3 437 427.00 | | 3 808 651.00 |
EC TOTAL (IV) | 18 380 185.00 | 22 663 003.00 | | 18 380 185.00 |
EE Grand total (I to V) | 22 191 049.00 | 21 918 982.00 | | 22 191 049.00 |
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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 | 1 247 950.00 | | 1 247 950.00 | 1 247 950.00 |
FJ Net sales | 1 247 950.00 | | 1 247 950.00 | 1 247 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 506.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 254 456.00 | |
FW Other purchases and external expenses | | | 1 246 653.00 | |
FX Taxes, duties, and similar payments | | | 291 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543 377.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 081 480.00 | |
GG - OPERATING RESULT (I - II) | | | -827 024.00 | |
GL Other interest and similar income | | | 119 642.00 | |
GP Total financial income (V) | | | 119 642.00 | |
GR Interest and similar expenses | | | 1 049 094.00 | |
GU Total financial expenses (VI) | | | 1 049 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 756 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 699.00 | | | 699.00 |
HD Total exceptional income (VII) | 699.00 | | | 699.00 |
HE Exceptional expenses on management operations | 3 600.00 | 2 160.00 | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | 2 160.00 | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 901.00 | -2 160.00 | | -2 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 798.00 | 1 532 714.00 | | 1 374 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 134 174.00 | 2 276 834.00 | | 3 134 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 759 377.00 | -744 120.00 | | -1 759 377.00 |
