| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 693 618.00 | | 3 693 618.00 | 3 693 618.00 |
AP Buildings | 14 774 473.00 | 8 430 865.00 | 6 343 608.00 | 14 774 473.00 |
BJ TOTAL (I) | 18 468 091.00 | 8 430 865.00 | 10 037 226.00 | 18 468 091.00 |
BV Advances and down payments on orders | 36 159.00 | | 36 159.00 | 36 159.00 |
BX Customers and related accounts | 60 743.00 | | 60 743.00 | 60 743.00 |
BZ Other receivables | 12 533 392.00 | | 12 533 392.00 | 12 533 392.00 |
CF Cash and cash equivalents | 42 710.00 | | 42 710.00 | 42 710.00 |
CH Prepaid expenses | 141 726.00 | | 141 726.00 | 141 726.00 |
CJ TOTAL (II) | 12 814 731.00 | | 12 814 731.00 | 12 814 731.00 |
CO Grand total (0 to V) | 31 282 822.00 | 8 430 865.00 | 22 851 957.00 | 31 282 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 991 200.00 | 100.00 | | 4 991 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 319 714.00 | -423 017.00 | | -1 319 714.00 |
DL TOTAL (I) | 3 671 486.00 | -422 917.00 | | 3 671 486.00 |
DU Loans and Debts from Credit Institutions (3) | 13 582 345.00 | 17 196 383.00 | | 13 582 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 181.00 | 759 889.00 | | 812 181.00 |
DW Advances and down payments received on current orders | | 3 552.00 | | |
DX Trade payables and related accounts | 938 496.00 | 891 114.00 | | 938 496.00 |
DY Tax and social security liabilities | 263 773.00 | 100 201.00 | | 263 773.00 |
EA Other liabilities | 3 583 677.00 | 4 074 673.00 | | 3 583 677.00 |
EC TOTAL (IV) | 19 180 471.00 | 23 025 812.00 | | 19 180 471.00 |
EE Grand total (I to V) | 22 851 957.00 | 22 602 895.00 | | 22 851 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 841 282.00 | | 1 841 282.00 | 1 841 282.00 |
FJ Net sales | 1 841 282.00 | | 1 841 282.00 | 1 841 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 968.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 844 313.00 | |
FW Other purchases and external expenses | | | 1 523 526.00 | |
FX Taxes, duties, and similar payments | | | 446 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 154.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 330 694.00 | |
GG - OPERATING RESULT (I - II) | | | -486 381.00 | |
GL Other interest and similar income | | | 245 951.00 | |
GP Total financial income (V) | | | 245 951.00 | |
GR Interest and similar expenses | | | 1 076 172.00 | |
GU Total financial expenses (VI) | | | 1 076 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 316 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188.00 | 202.00 | | 188.00 |
HD Total exceptional income (VII) | 188.00 | 202.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 3 300.00 | 11 994.00 | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 112.00 | -11 792.00 | | -3 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 090 452.00 | 2 005 929.00 | | 2 090 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 410 166.00 | 2 428 946.00 | | 3 410 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 319 714.00 | -423 017.00 | | -1 319 714.00 |
