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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 107 754.00 | | 107 754.00 | 107 754.00 |
AP Buildings | 666 474.00 | 11 093.00 | 655 381.00 | 666 474.00 |
AR Technical installations, industrial equipment and tools | 6 734.00 | 827.00 | 5 907.00 | 6 734.00 |
AT Other tangible assets | 134 513.00 | 10 935.00 | 123 578.00 | 134 513.00 |
BJ TOTAL (I) | 915 477.00 | 22 855.00 | 892 622.00 | 915 477.00 |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 25 354.00 | | 25 354.00 | 25 354.00 |
BZ Other receivables | 68 263.00 | | 68 263.00 | 68 263.00 |
CF Cash and cash equivalents | 68 687.00 | | 68 687.00 | 68 687.00 |
CH Prepaid expenses | 13 753.00 | | 13 753.00 | 13 753.00 |
CJ TOTAL (II) | 193 059.00 | | 193 059.00 | 193 059.00 |
CO Grand total (0 to V) | 1 112 082.00 | 22 855.00 | 1 089 227.00 | 1 112 082.00 |
CW Deferred expenses or loan issuance costs | 3 546.00 | | 3 546.00 | 3 546.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 49 543.00 | 41 387.00 | | 49 543.00 |
DH Retained earnings | | 7 678.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 626.00 | 477.00 | | -63 626.00 |
DL TOTAL (I) | -12 982.00 | 50 643.00 | | -12 982.00 |
DU Loans and Debts from Credit Institutions (3) | 695 650.00 | 17.00 | | 695 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 492.00 | 59 231.00 | | 355 492.00 |
DX Trade payables and related accounts | 46 841.00 | 5 875.00 | | 46 841.00 |
DY Tax and social security liabilities | 4 225.00 | 84.00 | | 4 225.00 |
EC TOTAL (IV) | 1 102 210.00 | 65 207.00 | | 1 102 210.00 |
EE Grand total (I to V) | 1 089 227.00 | 115 851.00 | | 1 089 227.00 |
EG Accrued income and payables due within one year | 1 102 210.00 | 65 207.00 | | 1 102 210.00 |
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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 | 21 129.00 | 165 300.00 | 186 429.00 | 21 129.00 |
FJ Net sales | 21 129.00 | 165 300.00 | 186 429.00 | 21 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 799.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 190 280.00 | |
FW Other purchases and external expenses | | | 217 394.00 | |
FX Taxes, duties, and similar payments | | | 1 649.00 | |
FZ Social Security Contributions | | | 2 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 085.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 239 392.00 | |
GG - OPERATING RESULT (I - II) | | | -49 112.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 14 639.00 | |
GU Total financial expenses (VI) | | | 14 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 84.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 405.00 | 181 797.00 | | 190 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 032.00 | 181 319.00 | | 254 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 626.00 | 477.00 | | -63 626.00 |
