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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 056 846.00 | | 5 056 846.00 | 5 056 846.00 |
AP Buildings | 14 941 637.00 | 1 262 891.00 | 13 678 746.00 | 14 941 637.00 |
AR Technical installations, industrial equipment and tools | 490 355.00 | 84 301.00 | 406 054.00 | 490 355.00 |
AV Fixed assets in progress | 682 652.00 | | 682 652.00 | 682 652.00 |
AX Advances and down payments | 11 462.00 | | 11 462.00 | 11 462.00 |
BJ TOTAL (I) | 21 182 952.00 | 1 347 192.00 | 19 835 759.00 | 21 182 952.00 |
BX Customers and related accounts | 649 942.00 | | 649 942.00 | 649 942.00 |
BZ Other receivables | 117 229.00 | | 117 229.00 | 117 229.00 |
CJ TOTAL (II) | 767 172.00 | | 767 172.00 | 767 172.00 |
CO Grand total (0 to V) | 21 950 123.00 | 1 347 192.00 | 20 602 931.00 | 21 950 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 981 938.00 | 3 981 938.00 | | 3 981 938.00 |
DD Legal reserve (1) | 7 153.00 | | | 7 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 661.00 | 143 066.00 | | -35 661.00 |
DL TOTAL (I) | 3 953 430.00 | 4 125 004.00 | | 3 953 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 116.00 | 211 349.00 | | 240 116.00 |
DX Trade payables and related accounts | 178 773.00 | 193 499.00 | | 178 773.00 |
DY Tax and social security liabilities | 79 246.00 | 83 240.00 | | 79 246.00 |
DZ Fixed asset liabilities and related accounts | 657 944.00 | 2 023 813.00 | | 657 944.00 |
EA Other liabilities | 15 048 059.00 | 17 312 475.00 | | 15 048 059.00 |
EB Prepaid income (2) | 445 363.00 | 424 226.00 | | 445 363.00 |
EC TOTAL (IV) | 16 649 501.00 | 20 248 602.00 | | 16 649 501.00 |
EE Grand total (I to V) | 20 602 931.00 | 24 373 606.00 | | 20 602 931.00 |
EI Including equity loans | 240 116.00 | | | 240 116.00 |
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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 | 1 300 909.00 | | 1 300 909.00 | 1 300 909.00 |
FJ Net sales | 1 300 909.00 | | 1 300 909.00 | 1 300 909.00 |
FQ Other income | | | 191 246.00 | |
FR Total operating income (I) | | | 1 492 154.00 | |
FW Other purchases and external expenses | | | 381 633.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165 721.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 548 002.00 | |
GG - OPERATING RESULT (I - II) | | | -55 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 833.00 | |
GP Total financial income (V) | | | 22 833.00 | |
GR Interest and similar expenses | | | 22 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 646.00 | | | 2 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 987.00 | 796 534.00 | | 1 514 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 648.00 | 653 468.00 | | 1 550 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 661.00 | 143 066.00 | | -35 661.00 |
