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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 139 695.00 | | 139 695.00 | 139 695.00 |
AP Buildings | 1 034 275.00 | 508 951.00 | 525 324.00 | 1 034 275.00 |
AR Technical installations, industrial equipment and tools | 54 328.00 | 48 633.00 | 5 695.00 | 54 328.00 |
AT Other tangible assets | 31 084.00 | 30 821.00 | 262.00 | 31 084.00 |
BJ TOTAL (I) | 1 259 384.00 | 588 407.00 | 670 977.00 | 1 259 384.00 |
BX Customers and related accounts | 79 306.00 | 72 718.00 | 6 587.00 | 79 306.00 |
BZ Other receivables | 568.00 | | 568.00 | 568.00 |
CF Cash and cash equivalents | 9 101.00 | | 9 101.00 | 9 101.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 975.00 | 72 718.00 | 16 256.00 | 88 975.00 |
CO Grand total (0 to V) | 1 348 360.00 | 661 125.00 | 687 234.00 | 1 348 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -624 537.00 | -597 977.00 | | -624 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 337.00 | -26 559.00 | | -22 337.00 |
DL TOTAL (I) | -639 375.00 | -617 037.00 | | -639 375.00 |
DU Loans and Debts from Credit Institutions (3) | 621 153.00 | 674 632.00 | | 621 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 945.00 | 660 696.00 | | 698 945.00 |
DW Advances and down payments received on current orders | | 650.00 | | |
DX Trade payables and related accounts | 2 316.00 | 2 352.00 | | 2 316.00 |
DY Tax and social security liabilities | 4 194.00 | 5 216.00 | | 4 194.00 |
EC TOTAL (IV) | 1 326 609.00 | 1 343 548.00 | | 1 326 609.00 |
EE Grand total (I to V) | 687 234.00 | 726 510.00 | | 687 234.00 |
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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 | 65 339.00 | | 65 339.00 | 65 339.00 |
FJ Net sales | 65 339.00 | | 65 339.00 | 65 339.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 339.00 | |
FW Other purchases and external expenses | | | 18 621.00 | |
FX Taxes, duties, and similar payments | | | 8 199.00 | |
FZ Social Security Contributions | | | 1 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 661.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 624.00 | |
GG - OPERATING RESULT (I - II) | | | -2 285.00 | |
GR Interest and similar expenses | | | 20 052.00 | |
GU Total financial expenses (VI) | | | 20 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 339.00 | 70 139.00 | | 65 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 676.00 | 96 699.00 | | 87 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 337.00 | -26 559.00 | | -22 337.00 |
