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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 | | | 10 109.00 | |
AN Land | | | 5 336.00 | |
AP Buildings | | | 303 381.00 | |
AT Other tangible assets | | | 114 743.00 | |
BJ TOTAL (I) | | | 433 568.00 | |
BZ Other receivables | | | 5 187.00 | |
CF Cash and cash equivalents | | | 33 638.00 | |
CH Prepaid expenses | | | 212.00 | |
CJ TOTAL (II) | | | 39 037.00 | |
CO Grand total (0 to V) | | | 472 605.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 378.00 | 500.00 | | 139 378.00 |
DH Retained earnings | -151.00 | | | -151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 474.00 | -151.00 | | -22 474.00 |
DL TOTAL (I) | 116 753.00 | 349.00 | | 116 753.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 43.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 098.00 | 224 668.00 | | 347 098.00 |
DW Advances and down payments received on current orders | 7 542.00 | | | 7 542.00 |
DX Trade payables and related accounts | 1 162.00 | 1 939.00 | | 1 162.00 |
EA Other liabilities | | 676.00 | | |
EC TOTAL (IV) | 355 852.00 | 227 326.00 | | 355 852.00 |
EE Grand total (I to V) | 472 605.00 | 227 675.00 | | 472 605.00 |
EG Accrued income and payables due within one year | 340 766.00 | 227 326.00 | | 340 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 689.00 | |
FJ Net sales | | | 48 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 789.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 478.00 | |
FW Other purchases and external expenses | | | 33 817.00 | |
FX Taxes, duties, and similar payments | | | 18 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 311.00 | |
GF Total Operating Expenses (II) | | | 72 738.00 | |
GG - OPERATING RESULT (I - II) | | | -22 260.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 600.00 | | |
HD Total exceptional income (VII) | | 15 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 478.00 | 30 021.00 | | 50 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 953.00 | 30 172.00 | | 72 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 474.00 | -151.00 | | -22 474.00 |
