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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 530 688.00 | | 530 688.00 | 530 688.00 |
AP Buildings | 1 592 062.00 | 563 289.00 | 1 028 773.00 | 1 592 062.00 |
AT Other tangible assets | 320 814.00 | 277 647.00 | 43 168.00 | 320 814.00 |
BJ TOTAL (I) | 2 443 564.00 | 840 935.00 | 1 602 629.00 | 2 443 564.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 014.00 | | 3 014.00 | 3 014.00 |
CF Cash and cash equivalents | 338 493.00 | | 338 493.00 | 338 493.00 |
CJ TOTAL (II) | 341 507.00 | | 341 507.00 | 341 507.00 |
CO Grand total (0 to V) | 2 785 071.00 | 840 935.00 | 1 944 136.00 | 2 785 071.00 |
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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 | | 45 000.00 |
DH Retained earnings | -742 066.00 | -668 131.00 | | -742 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 843.00 | -74 003.00 | | 812 843.00 |
DL TOTAL (I) | 115 777.00 | -697 134.00 | | 115 777.00 |
DU Loans and Debts from Credit Institutions (3) | 478 471.00 | 1 586 749.00 | | 478 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 345 315.00 | 2 172 848.00 | | 1 345 315.00 |
DW Advances and down payments received on current orders | | 8 663.00 | | |
DX Trade payables and related accounts | 3 180.00 | 2 520.00 | | 3 180.00 |
DY Tax and social security liabilities | 1 394.00 | 5 109.00 | | 1 394.00 |
EC TOTAL (IV) | 1 828 359.00 | 3 775 890.00 | | 1 828 359.00 |
EE Grand total (I to V) | 1 944 136.00 | 3 078 756.00 | | 1 944 136.00 |
EG Accrued income and payables due within one year | 1 417 269.00 | 2 338 478.00 | | 1 417 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 885.00 | | |
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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 | | | 382 547.00 | |
FJ Net sales | | | 382 547.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 382 547.00 | |
FS Purchases of goods (including customs duties) | | | 31 391.00 | |
FT Inventory change (goods) | | | 2 027.00 | |
FU Purchases of raw materials and other supplies | | | 5 185.00 | |
FW Other purchases and external expenses | | | 119 086.00 | |
FX Taxes, duties, and similar payments | | | 18 316.00 | |
FY Salaries and Wages | | | 28 447.00 | |
FZ Social Security Contributions | | | 11 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 355.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 394 386.00 | |
GG - OPERATING RESULT (I - II) | | | -11 839.00 | |
GR Interest and similar expenses | | | 36 507.00 | |
GU Total financial expenses (VI) | | | 36 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HB Exceptional income from capital transactions | 2 175 000.00 | | | 2 175 000.00 |
HD Total exceptional income (VII) | 2 175 550.00 | | | 2 175 550.00 |
HF Exceptional expenses on capital transactions | 1 314 361.00 | | | 1 314 361.00 |
HH Total exceptional expenses (VIII) | 1 314 361.00 | | | 1 314 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 861 189.00 | | | 861 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 558 097.00 | 429 823.00 | | 2 558 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 254.00 | 503 826.00 | | 1 745 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812 843.00 | -74 003.00 | | 812 843.00 |
