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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 173 950.00 | | 173 950.00 | 173 950.00 |
AP Buildings | 449 466.00 | 61 241.00 | 388 225.00 | 449 466.00 |
AR Technical installations, industrial equipment and tools | 3 348.00 | 1 346.00 | 2 001.00 | 3 348.00 |
AT Other tangible assets | 48 763.00 | 15 460.00 | 33 303.00 | 48 763.00 |
BJ TOTAL (I) | 675 528.00 | 78 047.00 | 597 480.00 | 675 528.00 |
BV Advances and down payments on orders | 406.00 | | 406.00 | 406.00 |
BZ Other receivables | 6 811.00 | | 6 811.00 | 6 811.00 |
CF Cash and cash equivalents | 7 244.00 | | 7 244.00 | 7 244.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 14 803.00 | | 14 803.00 | 14 803.00 |
CO Grand total (0 to V) | 690 331.00 | 78 047.00 | 612 284.00 | 690 331.00 |
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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 | -34 376.00 | -10 267.00 | | -34 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 637.00 | -24 108.00 | | -17 637.00 |
DL TOTAL (I) | -51 013.00 | -33 376.00 | | -51 013.00 |
DU Loans and Debts from Credit Institutions (3) | 655 429.00 | 648 804.00 | | 655 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559.00 | 4 199.00 | | 559.00 |
DW Advances and down payments received on current orders | 2 895.00 | 2 846.00 | | 2 895.00 |
DX Trade payables and related accounts | 3 708.00 | 3 726.00 | | 3 708.00 |
DY Tax and social security liabilities | 705.00 | 518.00 | | 705.00 |
EC TOTAL (IV) | 663 298.00 | 660 093.00 | | 663 298.00 |
EE Grand total (I to V) | 612 284.00 | 626 717.00 | | 612 284.00 |
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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 | | | 46 319.00 | |
FJ Net sales | | | 46 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 814.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 136.00 | |
FW Other purchases and external expenses | | | 12 442.00 | |
FX Taxes, duties, and similar payments | | | 5 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 043.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 49 983.00 | |
GG - OPERATING RESULT (I - II) | | | -2 848.00 | |
GR Interest and similar expenses | | | 14 789.00 | |
GU Total financial expenses (VI) | | | 14 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 135.00 | 40 876.00 | | 47 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 772.00 | 64 985.00 | | 64 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 637.00 | -24 108.00 | | -17 637.00 |
