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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 168 627.00 | | 168 627.00 | 168 627.00 |
AP Buildings | 3 969 452.00 | 2 213 639.00 | 1 755 813.00 | 3 969 452.00 |
AR Technical installations, industrial equipment and tools | 28 576.00 | 24 715.00 | 3 861.00 | 28 576.00 |
AT Other tangible assets | 109 891.00 | 77 670.00 | 32 221.00 | 109 891.00 |
AV Fixed assets in progress | 350 450.00 | | 350 450.00 | 350 450.00 |
BD Other fixed assets | 418.00 | | 418.00 | 418.00 |
BF Loans | | | | |
BJ TOTAL (I) | 4 636 916.00 | 2 316 025.00 | 2 320 891.00 | 4 636 916.00 |
BX Customers and related accounts | 26 695.00 | | 26 695.00 | 26 695.00 |
BZ Other receivables | 457 132.00 | | 457 132.00 | 457 132.00 |
CF Cash and cash equivalents | 46 229.00 | | 46 229.00 | 46 229.00 |
CH Prepaid expenses | 11 075.00 | | 11 075.00 | 11 075.00 |
CJ TOTAL (II) | 541 131.00 | | 541 131.00 | 541 131.00 |
CO Grand total (0 to V) | 5 178 048.00 | 2 316 025.00 | 2 862 023.00 | 5 178 048.00 |
CU Other investments | 9 501.00 | | 9 501.00 | 9 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 745.00 | 175 745.00 | | 175 745.00 |
DD Legal reserve (1) | 17 575.00 | 17 575.00 | | 17 575.00 |
DG Other reserves | 772 621.00 | 663 318.00 | | 772 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 135.00 | 109 303.00 | | -70 135.00 |
DL TOTAL (I) | 895 806.00 | 965 941.00 | | 895 806.00 |
DU Loans and Debts from Credit Institutions (3) | 1 436 868.00 | 1 309 865.00 | | 1 436 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 796.00 | 193 120.00 | | 176 796.00 |
DX Trade payables and related accounts | 97 240.00 | 46 817.00 | | 97 240.00 |
DY Tax and social security liabilities | 40 737.00 | 83 500.00 | | 40 737.00 |
EA Other liabilities | 214 575.00 | 167 344.00 | | 214 575.00 |
EC TOTAL (IV) | 1 966 217.00 | 1 800 646.00 | | 1 966 217.00 |
EE Grand total (I to V) | 2 862 023.00 | 2 766 587.00 | | 2 862 023.00 |
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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 | 442 677.00 | | 442 677.00 | 442 677.00 |
FJ Net sales | 442 677.00 | | 442 677.00 | 442 677.00 |
FM Inventory production | | | 1 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 613.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 461 607.00 | |
FU Purchases of raw materials and other supplies | | | 10 201.00 | |
FW Other purchases and external expenses | | | 187 339.00 | |
FX Taxes, duties, and similar payments | | | 79 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 850.00 | |
GE Other Expenses | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 496 910.00 | |
GG - OPERATING RESULT (I - II) | | | -35 303.00 | |
GK Income from other securities and fixed asset receivables | | | 695.00 | |
GP Total financial income (V) | | | 695.00 | |
GR Interest and similar expenses | | | 36 546.00 | |
GU Total financial expenses (VI) | | | 36 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 019.00 | | | 1 019.00 |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | 1 019.00 | 300 000.00 | | 1 019.00 |
HF Exceptional expenses on capital transactions | | 108 282.00 | | |
HG Exceptional depreciation and provisions | | 2 792.00 | | |
HH Total exceptional expenses (VIII) | | 111 074.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 019.00 | 188 926.00 | | 1 019.00 |
HK Income tax | | 44 169.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 463 321.00 | 819 206.00 | | 463 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 456.00 | 709 903.00 | | 533 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 135.00 | 109 303.00 | | -70 135.00 |
