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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 815 688.00 | | 815 688.00 | 815 688.00 |
AP Buildings | 2 798 346.00 | 628 228.00 | 2 170 117.00 | 2 798 346.00 |
AT Other tangible assets | 1 174 638.00 | 519 475.00 | 655 162.00 | 1 174 638.00 |
BJ TOTAL (I) | 4 788 672.00 | 1 147 704.00 | 3 640 967.00 | 4 788 672.00 |
BT Goods | 2 170.00 | | 2 170.00 | 2 170.00 |
BZ Other receivables | 4 764.00 | | 4 764.00 | 4 764.00 |
CF Cash and cash equivalents | 15 390.00 | | 15 390.00 | 15 390.00 |
CJ TOTAL (II) | 22 324.00 | | 22 324.00 | 22 324.00 |
CO Grand total (0 to V) | 4 810 996.00 | 1 147 704.00 | 3 663 292.00 | 4 810 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -859 573.00 | -783 529.00 | | -859 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 193.00 | -76 043.00 | | -58 193.00 |
DL TOTAL (I) | -872 766.00 | -814 573.00 | | -872 766.00 |
DU Loans and Debts from Credit Institutions (3) | 2 051 234.00 | 2 248 053.00 | | 2 051 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 463 174.00 | 2 351 194.00 | | 2 463 174.00 |
DW Advances and down payments received on current orders | 14 247.00 | 19 073.00 | | 14 247.00 |
DX Trade payables and related accounts | 1 560.00 | 1 800.00 | | 1 560.00 |
DY Tax and social security liabilities | 5 842.00 | 10 559.00 | | 5 842.00 |
EC TOTAL (IV) | 4 536 058.00 | 4 630 681.00 | | 4 536 058.00 |
EE Grand total (I to V) | 3 663 292.00 | 3 816 107.00 | | 3 663 292.00 |
EG Accrued income and payables due within one year | 4 521 511.00 | 4 611 607.00 | | 4 521 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 612.00 | 9 220.00 | | 1 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 453 217.00 | |
FJ Net sales | | | 453 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 453 362.00 | |
FS Purchases of goods (including customs duties) | | | 40 240.00 | |
FT Inventory change (goods) | | | 974.00 | |
FU Purchases of raw materials and other supplies | | | 4 866.00 | |
FW Other purchases and external expenses | | | 148 968.00 | |
FX Taxes, duties, and similar payments | | | 19 863.00 | |
FY Salaries and Wages | | | 20 297.00 | |
FZ Social Security Contributions | | | 7 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 525.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 453 415.00 | |
GG - OPERATING RESULT (I - II) | | | -53.00 | |
GR Interest and similar expenses | | | 58 140.00 | |
GU Total financial expenses (VI) | | | 58 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 453 362.00 | 460 223.00 | | 453 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 555.00 | 536 267.00 | | 511 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 193.00 | -76 044.00 | | -58 193.00 |
