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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 875 183.00 | | 875 183.00 | 875 183.00 |
AP Buildings | 4 126 908.00 | 1 024 294.00 | 3 102 614.00 | 4 126 908.00 |
AR Technical installations, industrial equipment and tools | 6 479.00 | 6 479.00 | | 6 479.00 |
AT Other tangible assets | 119 614.00 | 41 415.00 | 78 199.00 | 119 614.00 |
BH Other financial assets | 90 000.00 | 55 708.00 | 54 292.00 | 90 000.00 |
BX Customers and related accounts | 33 126.00 | 5 413.00 | 27 714.00 | 33 126.00 |
BZ Other receivables | 4 480.00 | | 4 480.00 | 4 480.00 |
CF Cash and cash equivalents | 35 406.00 | | 35 406.00 | 35 406.00 |
CJ TOTAL (II) | 73 012.00 | 5 413.00 | 67 600.00 | 73 012.00 |
CO Grand total (0 to V) | 5 296 631.00 | 1 133 309.00 | 4 163 322.00 | 5 296 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DH Retained earnings | -638 150.00 | -624 842.00 | | -638 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 893.00 | -3 821.00 | | -77 893.00 |
DL TOTAL (I) | 3 183 957.00 | 3 271 337.00 | | 3 183 957.00 |
DU Loans and Debts from Credit Institutions (3) | 615 812.00 | 817 146.00 | | 615 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 750.00 | 232 959.00 | | 292 750.00 |
DW Advances and down payments received on current orders | | 529.00 | | |
DX Trade payables and related accounts | 66 489.00 | 22 079.00 | | 66 489.00 |
DY Tax and social security liabilities | 4 315.00 | 30 970.00 | | 4 315.00 |
EC TOTAL (IV) | 979 366.00 | 1 103 683.00 | | 979 366.00 |
EE Grand total (I to V) | 4 163 322.00 | 4 375 020.00 | | 4 163 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 329 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 870.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 340 408.00 | |
FW Other purchases and external expenses | | | 129 419.00 | |
FX Taxes, duties, and similar payments | | | 45 575.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 144 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 332.00 | |
GF Total Operating Expenses (II) | | | 323 476.00 | |
GG - OPERATING RESULT (I - II) | | | 16 932.00 | |
GU Total financial expenses (VI) | | | 82 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 487.00 | 6 217.00 | | 9 487.00 |
HH Total exceptional expenses (VIII) | 22 287.00 | | | 22 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 800.00 | 6 217.00 | | -12 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 893.00 | -3 821.00 | | -77 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 282.00 | | 10 870.00 | 16 282.00 |
7B Total provisions for depreciation | 16 282.00 | | 10 870.00 | 16 282.00 |
7C Grand total | 16 282.00 | | 10 870.00 | 16 282.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 292 750.00 | 292 750.00 | | 292 750.00 |
8B Suppliers and Related Accounts | 66 489.00 | 66 489.00 | | 66 489.00 |
VG Loans with a maturity of up to one year at origin | 615 812.00 | 199 366.00 | 416 446.00 | 615 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 315.00 | 4 315.00 | | 4 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 042.00 | 43 042.00 | 90 000.00 | 133 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 366.00 | 562 919.00 | 416 446.00 | 979 366.00 |
