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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 730 688.00 | | 730 688.00 | 730 688.00 |
AP Buildings | 2 543 346.00 | 618 799.00 | 1 924 547.00 | 2 543 346.00 |
AT Other tangible assets | 1 148 615.00 | 590 092.00 | 558 523.00 | 1 148 615.00 |
BJ TOTAL (I) | 4 422 649.00 | 1 208 890.00 | 3 213 759.00 | 4 422 649.00 |
BT Goods | 2 416.00 | | 2 416.00 | 2 416.00 |
BZ Other receivables | 1 491.00 | | 1 491.00 | 1 491.00 |
CF Cash and cash equivalents | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 5 072.00 | | 5 072.00 | 5 072.00 |
CO Grand total (0 to V) | 4 427 721.00 | 1 208 890.00 | 3 218 831.00 | 4 427 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DH Retained earnings | -917 766.00 | | | -917 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 635.00 | | | 249 635.00 |
DL TOTAL (I) | -623 131.00 | | | -623 131.00 |
DU Loans and Debts from Credit Institutions (3) | 1 739 464.00 | | | 1 739 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 081 135.00 | | | 2 081 135.00 |
DW Advances and down payments received on current orders | 10 285.00 | | | 10 285.00 |
DX Trade payables and related accounts | 4 032.00 | | | 4 032.00 |
DY Tax and social security liabilities | 7 046.00 | | | 7 046.00 |
EC TOTAL (IV) | 3 841 962.00 | | | 3 841 962.00 |
EE Grand total (I to V) | 3 218 831.00 | | | 3 218 831.00 |
EG Accrued income and payables due within one year | 2 256 713.00 | | | 2 256 713.00 |
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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 | 398 001.00 | | 398 001.00 | 398 001.00 |
FJ Net sales | 398 001.00 | | 398 001.00 | 398 001.00 |
FQ Other income | | | 7 580.00 | |
FR Total operating income (I) | | | 405 581.00 | |
FS Purchases of goods (including customs duties) | | | 36 653.00 | |
FT Inventory change (goods) | | | -246.00 | |
FU Purchases of raw materials and other supplies | | | 1 709.00 | |
FW Other purchases and external expenses | | | 148 857.00 | |
FX Taxes, duties, and similar payments | | | 18 620.00 | |
FY Salaries and Wages | | | 25 604.00 | |
FZ Social Security Contributions | | | 9 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 233.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 434 653.00 | |
GG - OPERATING RESULT (I - II) | | | -29 073.00 | |
GR Interest and similar expenses | | | 51 193.00 | |
GU Total financial expenses (VI) | | | 51 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 580 000.00 | | | 580 000.00 |
HD Total exceptional income (VII) | 580 000.00 | | | 580 000.00 |
HF Exceptional expenses on capital transactions | 250 099.00 | | | 250 099.00 |
HH Total exceptional expenses (VIII) | 250 099.00 | | | 250 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329 901.00 | | | 329 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 581.00 | | | 985 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 945.00 | | | 735 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 635.00 | | | 249 635.00 |
