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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 888 122.00 | 124 521.00 | 763 601.00 | 888 122.00 |
AR Technical installations, industrial equipment and tools | 8 463.00 | 6 423.00 | 2 041.00 | 8 463.00 |
AT Other tangible assets | 100 644.00 | 51 502.00 | 49 142.00 | 100 644.00 |
BJ TOTAL (I) | 997 229.00 | 182 445.00 | 814 784.00 | 997 229.00 |
BZ Other receivables | 2 635.00 | | 2 635.00 | 2 635.00 |
CF Cash and cash equivalents | 4 456.00 | | 4 456.00 | 4 456.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 7 439.00 | | 7 439.00 | 7 439.00 |
CO Grand total (0 to V) | 1 004 668.00 | 182 445.00 | 822 223.00 | 1 004 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -101 656.00 | -86 499.00 | | -101 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 555.00 | -15 158.00 | | -13 555.00 |
DL TOTAL (I) | -111 211.00 | -97 656.00 | | -111 211.00 |
DU Loans and Debts from Credit Institutions (3) | 375 424.00 | 421 349.00 | | 375 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 068.00 | 521 290.00 | | 543 068.00 |
DX Trade payables and related accounts | 5 713.00 | 20 582.00 | | 5 713.00 |
DY Tax and social security liabilities | 3 392.00 | 153.00 | | 3 392.00 |
EA Other liabilities | | 701.00 | | |
EB Prepaid income (2) | 5 837.00 | 5 840.00 | | 5 837.00 |
EC TOTAL (IV) | 933 434.00 | 969 915.00 | | 933 434.00 |
EE Grand total (I to V) | 822 223.00 | 872 259.00 | | 822 223.00 |
EG Accrued income and payables due within one year | 605 463.00 | 593 797.00 | | 605 463.00 |
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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 | 70 048.00 | | 70 048.00 | 70 048.00 |
FJ Net sales | 70 048.00 | | 70 048.00 | 70 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 401.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 71 452.00 | |
FW Other purchases and external expenses | | | 26 227.00 | |
FX Taxes, duties, and similar payments | | | 4 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 897.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 576.00 | |
GG - OPERATING RESULT (I - II) | | | -4 123.00 | |
GR Interest and similar expenses | | | 9 431.00 | |
GU Total financial expenses (VI) | | | 9 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 401.00 | | | 1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 452.00 | 70 085.00 | | 71 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 007.00 | 85 243.00 | | 85 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 555.00 | -15 158.00 | | -13 555.00 |
