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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 286 735.00 | | 2 286 735.00 | 2 286 735.00 |
AP Buildings | 34 746 903.00 | 11 939 741.00 | 22 807 161.00 | 34 746 903.00 |
AR Technical installations, industrial equipment and tools | 483 790.00 | 116 680.00 | 367 109.00 | 483 790.00 |
AT Other tangible assets | 3 956 876.00 | 2 011 506.00 | 1 945 370.00 | 3 956 876.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 41 474 455.00 | 14 067 929.00 | 27 406 526.00 | 41 474 455.00 |
BV Advances and down payments on orders | 310 672.00 | | 310 672.00 | 310 672.00 |
BX Customers and related accounts | 5 367 454.00 | | 5 367 454.00 | 5 367 454.00 |
BZ Other receivables | 25 970.00 | | 25 970.00 | 25 970.00 |
CF Cash and cash equivalents | 168 625.00 | | 168 625.00 | 168 625.00 |
CH Prepaid expenses | 38 361.00 | | 38 361.00 | 38 361.00 |
CJ TOTAL (II) | 5 911 083.00 | | 5 911 083.00 | 5 911 083.00 |
CO Grand total (0 to V) | 47 385 539.00 | 14 067 929.00 | 33 317 610.00 | 47 385 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 304 000.00 | 4 304 000.00 | | 4 304 000.00 |
DG Other reserves | 61 929.00 | 61 929.00 | | 61 929.00 |
DH Retained earnings | -5 434 119.00 | -5 625 992.00 | | -5 434 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -891 416.00 | 191 873.00 | | -891 416.00 |
DL TOTAL (I) | -1 959 606.00 | -1 068 190.00 | | -1 959 606.00 |
DU Loans and Debts from Credit Institutions (3) | 30 089 479.00 | 30 091 928.00 | | 30 089 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 597 741.00 | 1 365 680.00 | | 4 597 741.00 |
DX Trade payables and related accounts | 95 287.00 | 125 261.00 | | 95 287.00 |
DY Tax and social security liabilities | 494 709.00 | 371 362.00 | | 494 709.00 |
EC TOTAL (IV) | 35 277 216.00 | 31 954 233.00 | | 35 277 216.00 |
EE Grand total (I to V) | 33 317 610.00 | 30 886 043.00 | | 33 317 610.00 |
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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 | 2 629 333.00 | | 2 629 333.00 | 2 629 333.00 |
FJ Net sales | 2 629 333.00 | | 2 629 333.00 | 2 629 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 780.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 2 631 320.00 | |
FW Other purchases and external expenses | | | 1 226 096.00 | |
FX Taxes, duties, and similar payments | | | 442 681.00 | |
FY Salaries and Wages | | | 216 359.00 | |
FZ Social Security Contributions | | | 72 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132 117.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 3 089 851.00 | |
GG - OPERATING RESULT (I - II) | | | -458 530.00 | |
GR Interest and similar expenses | | | 450 076.00 | |
GU Total financial expenses (VI) | | | 450 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -908 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 306.00 | | | 44 306.00 |
HD Total exceptional income (VII) | 44 306.00 | | | 44 306.00 |
HE Exceptional expenses on management operations | 3 237.00 | 14 335.00 | | 3 237.00 |
HF Exceptional expenses on capital transactions | 23 878.00 | | | 23 878.00 |
HH Total exceptional expenses (VIII) | 27 115.00 | 14 335.00 | | 27 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 191.00 | -14 335.00 | | 17 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 675 626.00 | 3 661 206.00 | | 2 675 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 567 043.00 | 3 469 332.00 | | 3 567 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -891 416.00 | 191 873.00 | | -891 416.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 597 741.00 | 4 597 741.00 | | 4 597 741.00 |
8B Suppliers and Related Accounts | 95 287.00 | 95 287.00 | | 95 287.00 |
VG Loans with a maturity of up to one year at origin | 30 089 479.00 | 89 479.00 | 30 000 000.00 | 30 089 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 494 709.00 | 494 709.00 | | 494 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 431 935.00 | 5 431 785.00 | 150.00 | 5 431 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 277 216.00 | 5 277 216.00 | 30 000 000.00 | 35 277 216.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
