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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 775.00 | | 117 775.00 | 117 775.00 |
AP Buildings | 1 520 943.00 | 855 299.00 | 665 644.00 | 1 520 943.00 |
AT Other tangible assets | 173 113.00 | 94 190.00 | 78 923.00 | 173 113.00 |
BJ TOTAL (I) | 1 812 005.00 | 949 489.00 | 862 515.00 | 1 812 005.00 |
BT Goods | 15 245.00 | | 15 245.00 | 15 245.00 |
BV Advances and down payments on orders | 18 501.00 | | 18 501.00 | 18 501.00 |
BX Customers and related accounts | 4 845.00 | | 4 845.00 | 4 845.00 |
BZ Other receivables | 696 150.00 | | 696 150.00 | 696 150.00 |
CF Cash and cash equivalents | 15 362.00 | | 15 362.00 | 15 362.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 750 323.00 | | 750 323.00 | 750 323.00 |
CO Grand total (0 to V) | 2 562 327.00 | 949 489.00 | 1 612 838.00 | 2 562 327.00 |
CU Other investments | 173.00 | | 173.00 | 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DE Statutory or contractual reserves | 569 529.00 | | | 569 529.00 |
DH Retained earnings | 287 685.00 | | | 287 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 561.00 | | | -18 561.00 |
DL TOTAL (I) | 1 006 347.00 | | | 1 006 347.00 |
DU Loans and Debts from Credit Institutions (3) | 23 019.00 | | | 23 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 574.00 | | | 70 574.00 |
DX Trade payables and related accounts | 276 144.00 | | | 276 144.00 |
DY Tax and social security liabilities | 1 491.00 | | | 1 491.00 |
EA Other liabilities | 235 264.00 | | | 235 264.00 |
EC TOTAL (IV) | 606 491.00 | | | 606 491.00 |
EE Grand total (I to V) | 1 612 838.00 | | | 1 612 838.00 |
EG Accrued income and payables due within one year | 589 474.00 | | | 589 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 118 411.00 | | 118 411.00 | 118 411.00 |
FJ Net sales | 118 411.00 | | 118 411.00 | 118 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 995.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 407.00 | |
FW Other purchases and external expenses | | | 67 750.00 | |
FX Taxes, duties, and similar payments | | | 22 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 866.00 | |
GF Total Operating Expenses (II) | | | 168 738.00 | |
GG - OPERATING RESULT (I - II) | | | -44 332.00 | |
GH Attributed profit or transferred loss (III) | | | 52.00 | |
GM Reversals of provisions and transfers of expenses | | | 732.00 | |
GP Total financial income (V) | | | 732.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 995.00 | | | 5 995.00 |
HA Exceptional income from management transactions | 29 197.00 | | | 29 197.00 |
HB Exceptional income from capital transactions | 458.00 | | | 458.00 |
HD Total exceptional income (VII) | 29 656.00 | | | 29 656.00 |
HE Exceptional expenses on management operations | 2 803.00 | | | 2 803.00 |
HF Exceptional expenses on capital transactions | 1 138.00 | | | 1 138.00 |
HH Total exceptional expenses (VIII) | 3 941.00 | | | 3 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 715.00 | | | 25 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 846.00 | | | 154 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 407.00 | | | 173 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 561.00 | | | -18 561.00 |
