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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 587 499.00 | 446 083.00 | 3 141 416.00 | 3 587 499.00 |
BB Receivables related to investments | 384 551.00 | | 384 551.00 | 384 551.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 3 990 050.00 | 446 083.00 | 3 543 967.00 | 3 990 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 447 043.00 | | 447 043.00 | 447 043.00 |
BZ Other receivables | 126 016.00 | | 126 016.00 | 126 016.00 |
CF Cash and cash equivalents | 34 555.00 | | 34 555.00 | 34 555.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 608 518.00 | | 608 518.00 | 608 518.00 |
CO Grand total (0 to V) | 4 598 568.00 | 446 083.00 | 4 152 485.00 | 4 598 568.00 |
CP Shares due in less than one year | 402 551.00 | | | 402 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -227 620.00 | -148 750.00 | | -227 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 427.00 | -78 870.00 | | -52 427.00 |
DL TOTAL (I) | -279 047.00 | -226 620.00 | | -279 047.00 |
DU Loans and Debts from Credit Institutions (3) | 2 277 435.00 | 2 418 512.00 | | 2 277 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 065.00 | 1 605 182.00 | | 110 065.00 |
DX Trade payables and related accounts | 168 637.00 | 170 842.00 | | 168 637.00 |
DY Tax and social security liabilities | 90 082.00 | 99 088.00 | | 90 082.00 |
DZ Fixed asset liabilities and related accounts | 148 028.00 | 148 028.00 | | 148 028.00 |
EA Other liabilities | 1 637 286.00 | 107 906.00 | | 1 637 286.00 |
EC TOTAL (IV) | 4 431 532.00 | 4 549 559.00 | | 4 431 532.00 |
EE Grand total (I to V) | 4 152 485.00 | 4 322 939.00 | | 4 152 485.00 |
EG Accrued income and payables due within one year | 2 300 330.00 | 2 272 170.00 | | 2 300 330.00 |
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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 | 293 233.00 | | 293 233.00 | 293 233.00 |
FJ Net sales | 293 233.00 | | 293 233.00 | 293 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 992.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 297 226.00 | |
FW Other purchases and external expenses | | | 47 828.00 | |
FX Taxes, duties, and similar payments | | | 10 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 239.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 239 335.00 | |
GG - OPERATING RESULT (I - II) | | | 57 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 573.00 | |
GP Total financial income (V) | | | 7 573.00 | |
GR Interest and similar expenses | | | 117 892.00 | |
GU Total financial expenses (VI) | | | 117 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 992.00 | 12 818.00 | | 3 992.00 |
HA Exceptional income from management transactions | | 593.00 | | |
HD Total exceptional income (VII) | | 593.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 593.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 304 800.00 | 314 506.00 | | 304 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 227.00 | 393 376.00 | | 357 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 427.00 | -78 870.00 | | -52 427.00 |
