| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 282 939.00 | | 3 282 939.00 | 3 282 939.00 |
AP Buildings | 13 131 756.00 | 6 125 914.00 | 7 005 842.00 | 13 131 756.00 |
AT Other tangible assets | 124 019.00 | 7 433.00 | 116 586.00 | 124 019.00 |
BJ TOTAL (I) | 16 538 714.00 | 6 133 347.00 | 10 405 367.00 | 16 538 714.00 |
BV Advances and down payments on orders | 27 243.00 | | 27 243.00 | 27 243.00 |
BX Customers and related accounts | 155 074.00 | 5 774.00 | 149 300.00 | 155 074.00 |
BZ Other receivables | 10 699 134.00 | | 10 699 134.00 | 10 699 134.00 |
CF Cash and cash equivalents | 139 608.00 | | 139 608.00 | 139 608.00 |
CJ TOTAL (II) | 11 021 060.00 | 5 774.00 | 11 015 286.00 | 11 021 060.00 |
CO Grand total (0 to V) | 27 559 774.00 | 6 139 121.00 | 21 420 653.00 | 27 559 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 644 291.00 | 100.00 | | 5 644 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 874 286.00 | -716 670.00 | | -1 874 286.00 |
DL TOTAL (I) | 3 770 005.00 | -716 570.00 | | 3 770 005.00 |
DP Provisions for Risks | 1 514.00 | 1 514.00 | | 1 514.00 |
DR TOTAL (IV) | 1 514.00 | 1 514.00 | | 1 514.00 |
DU Loans and Debts from Credit Institutions (3) | 13 524 313.00 | 18 523 588.00 | | 13 524 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130 294.00 | 946 351.00 | | 1 130 294.00 |
DW Advances and down payments received on current orders | 24 490.00 | 147 964.00 | | 24 490.00 |
DX Trade payables and related accounts | 785 435.00 | 735 666.00 | | 785 435.00 |
DY Tax and social security liabilities | 58 028.00 | 149 704.00 | | 58 028.00 |
DZ Fixed asset liabilities and related accounts | | 49 956.00 | | |
EA Other liabilities | 2 126 574.00 | 925 493.00 | | 2 126 574.00 |
EC TOTAL (IV) | 17 649 134.00 | 21 478 722.00 | | 17 649 134.00 |
EE Grand total (I to V) | 21 420 653.00 | 20 763 667.00 | | 21 420 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 526 279.00 | | 1 526 279.00 | 1 526 279.00 |
FJ Net sales | 1 526 279.00 | | 1 526 279.00 | 1 526 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 758.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 529 038.00 | |
FW Other purchases and external expenses | | | 1 614 043.00 | |
FX Taxes, duties, and similar payments | | | 303 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 419 137.00 | |
GG - OPERATING RESULT (I - II) | | | -890 099.00 | |
GL Other interest and similar income | | | 205 847.00 | |
GP Total financial income (V) | | | 205 847.00 | |
GR Interest and similar expenses | | | 1 157 059.00 | |
GU Total financial expenses (VI) | | | 1 157 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 841 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 751.00 | 70 135.00 | | 751.00 |
HD Total exceptional income (VII) | 751.00 | 70 135.00 | | 751.00 |
HE Exceptional expenses on management operations | 33 727.00 | 45 084.00 | | 33 727.00 |
HH Total exceptional expenses (VIII) | 33 727.00 | 45 084.00 | | 33 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 976.00 | 25 051.00 | | -32 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 637.00 | 2 018 966.00 | | 1 735 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 609 923.00 | 2 735 636.00 | | 3 609 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 874 286.00 | -716 670.00 | | -1 874 286.00 |
