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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 104 431.00 | 29 844.00 | 74 586.00 | 104 431.00 |
AN Land | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 1 273 638.00 | 341 683.00 | 931 954.00 | 1 273 638.00 |
AR Technical installations, industrial equipment and tools | 1 344.00 | 574.00 | 769.00 | 1 344.00 |
AT Other tangible assets | 63 384.00 | 12 002.00 | 51 382.00 | 63 384.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 1 826 637.00 | 384 105.00 | 1 442 532.00 | 1 826 637.00 |
BX Customers and related accounts | 4 856.00 | | 4 856.00 | 4 856.00 |
BZ Other receivables | 79 462.00 | | 79 462.00 | 79 462.00 |
CD Marketable securities | 11 596.00 | | 11 596.00 | 11 596.00 |
CF Cash and cash equivalents | 2 970.00 | | 2 970.00 | 2 970.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 99 010.00 | | 99 010.00 | 99 010.00 |
CO Grand total (0 to V) | 1 925 648.00 | 384 105.00 | 1 541 543.00 | 1 925 648.00 |
CU Other investments | 361 147.00 | | 361 147.00 | 361 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 486 668.00 | | | 486 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 516.00 | | | -25 516.00 |
DL TOTAL (I) | 469 951.00 | | | 469 951.00 |
DU Loans and Debts from Credit Institutions (3) | 844 357.00 | | | 844 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 725.00 | | | 188 725.00 |
DX Trade payables and related accounts | 23 964.00 | | | 23 964.00 |
DY Tax and social security liabilities | 14 544.00 | | | 14 544.00 |
EC TOTAL (IV) | 1 071 591.00 | | | 1 071 591.00 |
EE Grand total (I to V) | 1 541 543.00 | | | 1 541 543.00 |
EG Accrued income and payables due within one year | 320 906.00 | | | 320 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 113 923.00 | 25 647.00 | 139 571.00 | 113 923.00 |
FJ Net sales | 113 923.00 | 25 647.00 | 139 571.00 | 113 923.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 139 580.00 | |
FW Other purchases and external expenses | | | 44 501.00 | |
FX Taxes, duties, and similar payments | | | 5 823.00 | |
FY Salaries and Wages | | | 9 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 988.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 124 896.00 | |
GG - OPERATING RESULT (I - II) | | | 14 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 724.00 | |
GP Total financial income (V) | | | 729.00 | |
GR Interest and similar expenses | | | 34 018.00 | |
GU Total financial expenses (VI) | | | 34 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 911.00 | | | 6 911.00 |
HH Total exceptional expenses (VIII) | 6 911.00 | | | 6 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 911.00 | | | -6 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 310.00 | | | 140 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 826.00 | | | 165 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 516.00 | | | -25 516.00 |
