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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 786 000.00 | |
AP Buildings | | | 2 438 215.00 | |
AT Other tangible assets | | | 3 876.00 | |
BH Other financial assets | | | 75 000.00 | |
BJ TOTAL (I) | | | 3 303 091.00 | |
BV Advances and down payments on orders | | | 22 161.00 | |
BX Customers and related accounts | | | 6 064.00 | |
BZ Other receivables | | | 13 781.00 | |
CF Cash and cash equivalents | | | 49 498.00 | |
CJ TOTAL (II) | | | 91 504.00 | |
CO Grand total (0 to V) | | | 3 394 595.00 | |
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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 | -709 674.00 | -669 387.00 | | -709 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 512.00 | -40 286.00 | | -215 512.00 |
DL TOTAL (I) | -924 186.00 | -708 674.00 | | -924 186.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267 509.00 | 1 376 559.00 | | 1 267 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 955 360.00 | 2 748 756.00 | | 2 955 360.00 |
DW Advances and down payments received on current orders | 61 275.00 | 10 134.00 | | 61 275.00 |
DX Trade payables and related accounts | 25 207.00 | 22 436.00 | | 25 207.00 |
DY Tax and social security liabilities | 4 098.00 | 3 472.00 | | 4 098.00 |
EA Other liabilities | 5 332.00 | 5 138.00 | | 5 332.00 |
EC TOTAL (IV) | 4 318 781.00 | 4 166 495.00 | | 4 318 781.00 |
EE Grand total (I to V) | 3 394 595.00 | 3 457 821.00 | | 3 394 595.00 |
EG Accrued income and payables due within one year | 4 257 506.00 | 4 156 361.00 | | 4 257 506.00 |
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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 | | | 69 810.00 | |
FJ Net sales | | | 69 810.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 69 817.00 | |
FU Purchases of raw materials and other supplies | | | 1 256.00 | |
FW Other purchases and external expenses | | | 77 215.00 | |
FX Taxes, duties, and similar payments | | | 4 773.00 | |
FY Salaries and Wages | | | 15 708.00 | |
FZ Social Security Contributions | | | 6 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 609.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 198 779.00 | |
GG - OPERATING RESULT (I - II) | | | -128 962.00 | |
GR Interest and similar expenses | | | 85 793.00 | |
GU Total financial expenses (VI) | | | 85 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 785.00 | 300.00 | | 785.00 |
HD Total exceptional income (VII) | 785.00 | 300.00 | | 785.00 |
HF Exceptional expenses on capital transactions | 1 543.00 | 2 590.00 | | 1 543.00 |
HH Total exceptional expenses (VIII) | 1 543.00 | 2 590.00 | | 1 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758.00 | -2 290.00 | | -758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 602.00 | 264 279.00 | | 70 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 115.00 | 304 566.00 | | 286 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 512.00 | -40 286.00 | | -215 512.00 |
