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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 271.00 | 35 585.00 | 4 685.00 | 40 271.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 2 679 495.00 | 790 287.00 | 1 889 208.00 | 2 679 495.00 |
AR Technical installations, industrial equipment and tools | 7 105.00 | 5 480.00 | 1 626.00 | 7 105.00 |
AT Other tangible assets | 201 839.00 | 174 844.00 | 26 995.00 | 201 839.00 |
BJ TOTAL (I) | 3 003 710.00 | 1 006 196.00 | 1 997 513.00 | 3 003 710.00 |
BX Customers and related accounts | 6 769.00 | | 6 769.00 | 6 769.00 |
BZ Other receivables | 8 572.00 | | 8 572.00 | 8 572.00 |
CF Cash and cash equivalents | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 15 855.00 | | 15 855.00 | 15 855.00 |
CO Grand total (0 to V) | 3 019 565.00 | 1 006 196.00 | 2 013 369.00 | 3 019 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 190.00 | 352 190.00 | | 352 190.00 |
DH Retained earnings | -711 801.00 | -647 338.00 | | -711 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 720.00 | -64 463.00 | | -66 720.00 |
DL TOTAL (I) | -426 332.00 | -359 611.00 | | -426 332.00 |
DU Loans and Debts from Credit Institutions (3) | 604 289.00 | 684 815.00 | | 604 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 833 257.00 | 1 291 223.00 | | 1 833 257.00 |
DX Trade payables and related accounts | 1 218.00 | 877.00 | | 1 218.00 |
DY Tax and social security liabilities | 604.00 | 1 359.00 | | 604.00 |
EA Other liabilities | 333.00 | | | 333.00 |
EC TOTAL (IV) | 2 439 700.00 | 1 978 273.00 | | 2 439 700.00 |
EE Grand total (I to V) | 2 013 369.00 | 1 618 662.00 | | 2 013 369.00 |
EG Accrued income and payables due within one year | 2 288 931.00 | 1 412 415.00 | | 2 288 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 10 820.00 | | 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 153 301.00 | |
FQ Other income | | | 2 595.00 | |
FR Total operating income (I) | | | 155 896.00 | |
FW Other purchases and external expenses | | | 84 347.00 | |
FX Taxes, duties, and similar payments | | | 10 695.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 207 659.00 | |
GG - OPERATING RESULT (I - II) | | | -51 763.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 20 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 203.00 | | | 5 203.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 075.00 | | | 5 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 099.00 | 142 365.00 | | 161 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 820.00 | 206 828.00 | | 227 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 720.00 | -64 463.00 | | -66 720.00 |
