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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 775.00 | | 117 775.00 | 117 775.00 |
AP Buildings | 1 520 943.00 | 798 254.00 | 722 689.00 | 1 520 943.00 |
AR Technical installations, industrial equipment and tools | 794.00 | 794.00 | | 794.00 |
AT Other tangible assets | 164 341.00 | 86 341.00 | 78 000.00 | 164 341.00 |
BJ TOTAL (I) | 1 804 759.00 | 886 121.00 | 918 638.00 | 1 804 759.00 |
BT Goods | 15 245.00 | | 15 245.00 | 15 245.00 |
BV Advances and down payments on orders | 18 501.00 | | 18 501.00 | 18 501.00 |
BX Customers and related accounts | 1 976.00 | | 1 976.00 | 1 976.00 |
BZ Other receivables | 689 140.00 | | 689 140.00 | 689 140.00 |
CH Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 726 624.00 | | 726 624.00 | 726 624.00 |
CO Grand total (0 to V) | 2 531 383.00 | 886 121.00 | 1 645 262.00 | 2 531 383.00 |
CU Other investments | 905.00 | 732.00 | 173.00 | 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DE Statutory or contractual reserves | 569 529.00 | | | 569 529.00 |
DH Retained earnings | 318 989.00 | | | 318 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 304.00 | | | -31 304.00 |
DL TOTAL (I) | 1 024 908.00 | | | 1 024 908.00 |
DU Loans and Debts from Credit Institutions (3) | 32 338.00 | | | 32 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 556.00 | | | 76 556.00 |
DX Trade payables and related accounts | 275 247.00 | | | 275 247.00 |
DY Tax and social security liabilities | 638.00 | | | 638.00 |
EA Other liabilities | 235 575.00 | | | 235 575.00 |
EC TOTAL (IV) | 620 354.00 | | | 620 354.00 |
EE Grand total (I to V) | 1 645 262.00 | | | 1 645 262.00 |
EG Accrued income and payables due within one year | 620 354.00 | | | 620 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 740.00 | | | 3 740.00 |
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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 | 117 087.00 | | 117 087.00 | 117 087.00 |
FJ Net sales | 117 087.00 | | 117 087.00 | 117 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 197.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 284.00 | |
FW Other purchases and external expenses | | | 76 029.00 | |
FX Taxes, duties, and similar payments | | | 21 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 915.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 961.00 | |
GG - OPERATING RESULT (I - II) | | | -45 677.00 | |
GH Attributed profit or transferred loss (III) | | | 56.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 985.00 | | | 30 985.00 |
HB Exceptional income from capital transactions | 975.00 | | | 975.00 |
HD Total exceptional income (VII) | 31 960.00 | | | 31 960.00 |
HE Exceptional expenses on management operations | 17 246.00 | | | 17 246.00 |
HH Total exceptional expenses (VIII) | 17 246.00 | | | 17 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 714.00 | | | 14 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 300.00 | | | 152 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 604.00 | | | 183 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 304.00 | | | -31 304.00 |
