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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 286 735.00 | | 2 286 735.00 | 2 286 735.00 |
AP Buildings | 36 486 418.00 | 12 786 119.00 | 23 700 298.00 | 36 486 418.00 |
AR Technical installations, industrial equipment and tools | 525 574.00 | 150 158.00 | 375 416.00 | 525 574.00 |
AT Other tangible assets | 4 589 628.00 | 2 315 228.00 | 2 274 399.00 | 4 589 628.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 43 888 656.00 | 15 251 506.00 | 28 637 150.00 | 43 888 656.00 |
BV Advances and down payments on orders | 136 553.00 | | 136 553.00 | 136 553.00 |
BX Customers and related accounts | 2 938 914.00 | | 2 938 914.00 | 2 938 914.00 |
BZ Other receivables | 39 434.00 | | 39 434.00 | 39 434.00 |
CF Cash and cash equivalents | 111 452.00 | | 111 452.00 | 111 452.00 |
CH Prepaid expenses | 37 197.00 | | 37 197.00 | 37 197.00 |
CJ TOTAL (II) | 3 263 551.00 | | 3 263 551.00 | 3 263 551.00 |
CO Grand total (0 to V) | 47 152 207.00 | 15 251 506.00 | 31 900 701.00 | 47 152 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 304 000.00 | 4 304 000.00 | | 4 304 000.00 |
DG Other reserves | 61 929.00 | 61 929.00 | | 61 929.00 |
DH Retained earnings | -6 325 535.00 | -5 434 119.00 | | -6 325 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427 360.00 | -891 416.00 | | -427 360.00 |
DL TOTAL (I) | -2 386 967.00 | -1 959 606.00 | | -2 386 967.00 |
DU Loans and Debts from Credit Institutions (3) | 30 091 424.00 | 30 089 479.00 | | 30 091 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 658 288.00 | 4 597 741.00 | | 3 658 288.00 |
DX Trade payables and related accounts | 101 812.00 | 95 287.00 | | 101 812.00 |
DY Tax and social security liabilities | 436 144.00 | 494 709.00 | | 436 144.00 |
EC TOTAL (IV) | 34 287 668.00 | 35 277 216.00 | | 34 287 668.00 |
EE Grand total (I to V) | 31 900 701.00 | 33 317 610.00 | | 31 900 701.00 |
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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 | 2 830 430.00 | | 2 830 430.00 | 2 830 430.00 |
FJ Net sales | 2 830 430.00 | | 2 830 430.00 | 2 830 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 798.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 832 281.00 | |
FW Other purchases and external expenses | | | 1 073 052.00 | |
FX Taxes, duties, and similar payments | | | 185 406.00 | |
FY Salaries and Wages | | | 255 072.00 | |
FZ Social Security Contributions | | | 88 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 255 575.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 2 857 695.00 | |
GG - OPERATING RESULT (I - II) | | | -25 413.00 | |
GL Other interest and similar income | | | 117 338.00 | |
GP Total financial income (V) | | | 117 338.00 | |
GR Interest and similar expenses | | | 452 072.00 | |
GU Total financial expenses (VI) | | | 452 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 180.00 | 44 306.00 | | 26 180.00 |
HD Total exceptional income (VII) | 26 180.00 | 44 306.00 | | 26 180.00 |
HE Exceptional expenses on management operations | 90 393.00 | 3 237.00 | | 90 393.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 23 878.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 93 393.00 | 27 115.00 | | 93 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 213.00 | 17 191.00 | | -67 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 975 801.00 | 2 675 626.00 | | 2 975 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 403 161.00 | 3 567 043.00 | | 3 403 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427 360.00 | -891 416.00 | | -427 360.00 |
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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 | 3 658 288.00 | 3 658 288.00 | | 3 658 288.00 |
8B Suppliers and Related Accounts | 101 812.00 | 101 812.00 | | 101 812.00 |
VG Loans with a maturity of up to one year at origin | 30 091 424.00 | 91 424.00 | 30 000 000.00 | 30 091 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 436 144.00 | 436 144.00 | | 436 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 015 845.00 | 3 015 545.00 | 300.00 | 3 015 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 287 668.00 | 4 287 668.00 | 30 000 000.00 | 34 287 668.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
