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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 777 382.00 | 1 335 892.00 | 1 441 489.00 | 2 777 382.00 |
AT Other tangible assets | 170 393.00 | 130 191.00 | 40 202.00 | 170 393.00 |
BJ TOTAL (I) | 2 947 775.00 | 1 466 084.00 | 1 481 691.00 | 2 947 775.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 203 274.00 | 175 615.00 | 27 659.00 | 203 274.00 |
BZ Other receivables | 2 331 531.00 | | 2 331 531.00 | 2 331 531.00 |
CF Cash and cash equivalents | 62 234.00 | | 62 234.00 | 62 234.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 2 598 183.00 | 175 615.00 | 2 422 569.00 | 2 598 183.00 |
CO Grand total (0 to V) | 5 545 958.00 | 1 641 698.00 | 3 904 260.00 | 5 545 958.00 |
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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 | 796 983.00 | 949 013.00 | | 796 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 180.00 | -152 030.00 | | -10 180.00 |
DL TOTAL (I) | 787 803.00 | 797 983.00 | | 787 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 065 235.00 | 3 106 485.00 | | 3 065 235.00 |
DX Trade payables and related accounts | 3 648.00 | 2 438.00 | | 3 648.00 |
DY Tax and social security liabilities | 6 157.00 | 22 049.00 | | 6 157.00 |
EB Prepaid income (2) | 41 417.00 | 68 917.00 | | 41 417.00 |
EC TOTAL (IV) | 3 116 457.00 | 3 199 889.00 | | 3 116 457.00 |
EE Grand total (I to V) | 3 904 260.00 | 3 997 872.00 | | 3 904 260.00 |
EG Accrued income and payables due within one year | 2 009 807.00 | 3 199 889.00 | | 2 009 807.00 |
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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 | 162 345.00 | | 162 345.00 | 162 345.00 |
FJ Net sales | 162 345.00 | | 162 345.00 | 162 345.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 162 351.00 | |
FW Other purchases and external expenses | | | 17 720.00 | |
FX Taxes, duties, and similar payments | | | 8 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 202.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 268.00 | |
GG - OPERATING RESULT (I - II) | | | -51 917.00 | |
GL Other interest and similar income | | | 45 921.00 | |
GP Total financial income (V) | | | 45 921.00 | |
GR Interest and similar expenses | | | 41 115.00 | |
GU Total financial expenses (VI) | | | 41 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 250.00 | | | 41 250.00 |
HD Total exceptional income (VII) | 41 250.00 | | | 41 250.00 |
HE Exceptional expenses on management operations | 4 320.00 | | | 4 320.00 |
HH Total exceptional expenses (VIII) | 4 320.00 | | | 4 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 930.00 | | | 36 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 523.00 | 59 708.00 | | 249 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 703.00 | 211 736.00 | | 259 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 180.00 | -152 030.00 | | -10 180.00 |
