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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AN Land | 1 093 963.00 | | 1 093 963.00 | 1 093 963.00 |
AP Buildings | 9 891 193.00 | 1 310 373.00 | 8 580 819.00 | 9 891 193.00 |
AT Other tangible assets | 344 260.00 | 70 022.00 | 274 237.00 | 344 260.00 |
AX Advances and down payments | 28 823.00 | | 28 823.00 | 28 823.00 |
BJ TOTAL (I) | 11 358 240.00 | 1 380 396.00 | 9 977 844.00 | 11 358 240.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 9 043.00 | | 9 043.00 | 9 043.00 |
BZ Other receivables | 484 416.00 | | 484 416.00 | 484 416.00 |
CF Cash and cash equivalents | 30 140.00 | | 30 140.00 | 30 140.00 |
CH Prepaid expenses | 68 499.00 | | 68 499.00 | 68 499.00 |
CJ TOTAL (II) | 601 100.00 | | 601 100.00 | 601 100.00 |
CO Grand total (0 to V) | 11 959 341.00 | 1 380 396.00 | 10 578 944.00 | 11 959 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 010 000.00 | 3 010 000.00 | | 3 010 000.00 |
DH Retained earnings | -622 543.00 | -494 468.00 | | -622 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 864.00 | -128 075.00 | | -141 864.00 |
DL TOTAL (I) | 2 245 591.00 | 2 387 456.00 | | 2 245 591.00 |
DU Loans and Debts from Credit Institutions (3) | 8 163 832.00 | 8 155 326.00 | | 8 163 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 031.00 | 903 145.00 | | 9 031.00 |
DX Trade payables and related accounts | 73 040.00 | 13 516.00 | | 73 040.00 |
DY Tax and social security liabilities | 8 779.00 | 10 504.00 | | 8 779.00 |
DZ Fixed asset liabilities and related accounts | 33 397.00 | 94 210.00 | | 33 397.00 |
EA Other liabilities | 35 565.00 | 479.00 | | 35 565.00 |
EB Prepaid income (2) | 9 705.00 | 5 157.00 | | 9 705.00 |
EC TOTAL (IV) | 8 333 353.00 | 9 182 340.00 | | 8 333 353.00 |
EE Grand total (I to V) | 10 578 944.00 | 11 569 796.00 | | 10 578 944.00 |
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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 | | | 518 779.00 | |
FJ Net sales | | | 518 779.00 | |
FQ Other income | | | 9 215.00 | |
FR Total operating income (I) | | | 527 995.00 | |
FW Other purchases and external expenses | | | 113 290.00 | |
FX Taxes, duties, and similar payments | | | 15 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 306.00 | |
GF Total Operating Expenses (II) | | | 587 271.00 | |
GG - OPERATING RESULT (I - II) | | | -59 276.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 147 629.00 | |
GU Total financial expenses (VI) | | | 147 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -64 932.00 | -64 038.00 | | -64 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 105.00 | 502 971.00 | | 528 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 969.00 | 631 047.00 | | 669 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 864.00 | -128 075.00 | | -141 864.00 |
