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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 229 963.00 | | 5 229 963.00 | 5 229 963.00 |
AP Buildings | 15 193 137.00 | 2 381 047.00 | 12 812 090.00 | 15 193 137.00 |
AR Technical installations, industrial equipment and tools | 515 976.00 | 161 534.00 | 354 441.00 | 515 976.00 |
AV Fixed assets in progress | 369 075.00 | | 369 075.00 | 369 075.00 |
AX Advances and down payments | 21 299.00 | | 21 299.00 | 21 299.00 |
BJ TOTAL (I) | 21 329 449.00 | 2 542 581.00 | 18 786 868.00 | 21 329 449.00 |
BX Customers and related accounts | 498 261.00 | | 498 261.00 | 498 261.00 |
BZ Other receivables | 232 774.00 | | 232 774.00 | 232 774.00 |
CF Cash and cash equivalents | 95 710.00 | | 95 710.00 | 95 710.00 |
CJ TOTAL (II) | 826 745.00 | | 826 745.00 | 826 745.00 |
CO Grand total (0 to V) | 22 156 194.00 | 2 542 581.00 | 19 613 613.00 | 22 156 194.00 |
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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 | | 7 153.00 |
DH Retained earnings | -35 661.00 | | | -35 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 697.00 | -35 661.00 | | -65 697.00 |
DL TOTAL (I) | 3 887 733.00 | 3 953 430.00 | | 3 887 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 512.00 | 240 116.00 | | 245 512.00 |
DX Trade payables and related accounts | 336 194.00 | 178 773.00 | | 336 194.00 |
DY Tax and social security liabilities | 74 312.00 | 79 246.00 | | 74 312.00 |
DZ Fixed asset liabilities and related accounts | 290 255.00 | 657 944.00 | | 290 255.00 |
EA Other liabilities | 14 350 413.00 | 15 048 059.00 | | 14 350 413.00 |
EB Prepaid income (2) | 429 195.00 | 445 363.00 | | 429 195.00 |
EC TOTAL (IV) | 15 725 880.00 | 16 649 501.00 | | 15 725 880.00 |
EE Grand total (I to V) | 19 613 613.00 | 20 602 931.00 | | 19 613 613.00 |
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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 | 1 261 157.00 | | 1 261 157.00 | 1 261 157.00 |
FJ Net sales | 1 261 157.00 | | 1 261 157.00 | 1 261 157.00 |
FQ Other income | | | 310 702.00 | |
FR Total operating income (I) | | | 1 571 859.00 | |
FW Other purchases and external expenses | | | 368 644.00 | |
FX Taxes, duties, and similar payments | | | 85 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195 389.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 649 066.00 | |
GG - OPERATING RESULT (I - II) | | | -77 207.00 | |
GL Other interest and similar income | | | 22 369.00 | |
GP Total financial income (V) | | | 22 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 859.00 | 2 646.00 | | 10 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 229.00 | 1 514 987.00 | | 1 594 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 925.00 | 1 550 648.00 | | 1 659 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 697.00 | -35 661.00 | | -65 697.00 |
