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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 304 531.00 | 1 665.00 | 1 302 866.00 | 1 304 531.00 |
AP Buildings | 3 981 061.00 | 1 872 609.00 | 2 108 452.00 | 3 981 061.00 |
AT Other tangible assets | 181 536.00 | 13 797.00 | 167 739.00 | 181 536.00 |
BJ TOTAL (I) | 5 467 128.00 | 1 888 070.00 | 3 579 058.00 | 5 467 128.00 |
BV Advances and down payments on orders | 10 402.00 | | 10 402.00 | 10 402.00 |
BX Customers and related accounts | 72 713.00 | 46 221.00 | 26 491.00 | 72 713.00 |
BZ Other receivables | 5 798 246.00 | | 5 798 246.00 | 5 798 246.00 |
CF Cash and cash equivalents | 7 568.00 | | 7 568.00 | 7 568.00 |
CJ TOTAL (II) | 5 888 928.00 | 46 221.00 | 5 842 707.00 | 5 888 928.00 |
CO Grand total (0 to V) | 11 356 056.00 | 1 934 292.00 | 9 421 765.00 | 11 356 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 709 658.00 | 100.00 | | 2 709 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -719 380.00 | -217 055.00 | | -719 380.00 |
DL TOTAL (I) | 1 990 278.00 | -216 955.00 | | 1 990 278.00 |
DU Loans and Debts from Credit Institutions (3) | 5 178 151.00 | 7 473 332.00 | | 5 178 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 984.00 | 413 911.00 | | 435 984.00 |
DW Advances and down payments received on current orders | 4 490.00 | 46 730.00 | | 4 490.00 |
DX Trade payables and related accounts | 485 036.00 | 735 628.00 | | 485 036.00 |
DY Tax and social security liabilities | 24 402.00 | 19 896.00 | | 24 402.00 |
DZ Fixed asset liabilities and related accounts | | 104 853.00 | | |
EA Other liabilities | 1 303 423.00 | 658 841.00 | | 1 303 423.00 |
EC TOTAL (IV) | 7 431 487.00 | 9 453 190.00 | | 7 431 487.00 |
EE Grand total (I to V) | 9 421 765.00 | 9 236 236.00 | | 9 421 765.00 |
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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 | 532 112.00 | | 532 112.00 | 532 112.00 |
FJ Net sales | 532 112.00 | | 532 112.00 | 532 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 533 234.00 | |
FW Other purchases and external expenses | | | 474 200.00 | |
FX Taxes, duties, and similar payments | | | 93 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 703.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 750 466.00 | |
GG - OPERATING RESULT (I - II) | | | -217 232.00 | |
GL Other interest and similar income | | | 112 353.00 | |
GP Total financial income (V) | | | 112 353.00 | |
GR Interest and similar expenses | | | 605 126.00 | |
GU Total financial expenses (VI) | | | 605 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -710 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | | 1 190 000.00 | | |
HD Total exceptional income (VII) | | 1 190 003.00 | | |
HH Total exceptional expenses (VIII) | 9 375.00 | 706 910.00 | | 9 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 375.00 | 483 093.00 | | -9 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 587.00 | 1 658 689.00 | | 645 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 967.00 | 1 875 743.00 | | 1 364 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -719 380.00 | -217 055.00 | | -719 380.00 |
