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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 333 600.00 | | 333 600.00 | 333 600.00 |
AP Buildings | 1 341 910.00 | 795 005.00 | 546 905.00 | 1 341 910.00 |
BJ TOTAL (I) | 1 675 510.00 | 795 005.00 | 880 505.00 | 1 675 510.00 |
BV Advances and down payments on orders | 13 634.00 | | 13 634.00 | 13 634.00 |
BX Customers and related accounts | 41 199.00 | 16 403.00 | 24 796.00 | 41 199.00 |
BZ Other receivables | 637 173.00 | | 637 173.00 | 637 173.00 |
CF Cash and cash equivalents | 83 787.00 | | 83 787.00 | 83 787.00 |
CJ TOTAL (II) | 775 794.00 | 16 403.00 | 759 390.00 | 775 794.00 |
CO Grand total (0 to V) | 2 451 304.00 | 811 408.00 | 1 639 895.00 | 2 451 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 634.00 | -73 967.00 | | -97 634.00 |
DL TOTAL (I) | -97 434.00 | -73 767.00 | | -97 434.00 |
DU Loans and Debts from Credit Institutions (3) | 722 632.00 | 833 325.00 | | 722 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 057.00 | 31 296.00 | | 48 057.00 |
DW Advances and down payments received on current orders | 8 676.00 | 8 552.00 | | 8 676.00 |
DX Trade payables and related accounts | 351 721.00 | 268 016.00 | | 351 721.00 |
DY Tax and social security liabilities | 98 085.00 | 83 795.00 | | 98 085.00 |
DZ Fixed asset liabilities and related accounts | 508 158.00 | 524 968.00 | | 508 158.00 |
EC TOTAL (IV) | 1 737 329.00 | 1 749 953.00 | | 1 737 329.00 |
EE Grand total (I to V) | 1 639 895.00 | 1 676 186.00 | | 1 639 895.00 |
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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 | 156 750.00 | | 156 750.00 | 156 750.00 |
FJ Net sales | 156 750.00 | | 156 750.00 | 156 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 812.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 183 571.00 | |
FW Other purchases and external expenses | | | 129 684.00 | |
FX Taxes, duties, and similar payments | | | 20 187.00 | |
FZ Social Security Contributions | | | -2 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 232 778.00 | |
GG - OPERATING RESULT (I - II) | | | -49 207.00 | |
GL Other interest and similar income | | | 10 844.00 | |
GP Total financial income (V) | | | 10 844.00 | |
GR Interest and similar expenses | | | 35 561.00 | |
GU Total financial expenses (VI) | | | 35 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 831.00 | | | 12 831.00 |
HD Total exceptional income (VII) | 12 831.00 | | | 12 831.00 |
HE Exceptional expenses on management operations | 36 541.00 | 1 941.00 | | 36 541.00 |
HH Total exceptional expenses (VIII) | 36 541.00 | 1 941.00 | | 36 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 709.00 | -1 941.00 | | -23 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 246.00 | 233 812.00 | | 207 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 879.00 | 307 779.00 | | 304 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 634.00 | -73 967.00 | | -97 634.00 |
