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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 168.00 | | 9 168.00 | 9 168.00 |
AP Buildings | 957 609.00 | 560 722.00 | 396 887.00 | 957 609.00 |
AR Technical installations, industrial equipment and tools | 65 006.00 | 51 246.00 | 13 761.00 | 65 006.00 |
AT Other tangible assets | 219 724.00 | 184 755.00 | 34 969.00 | 219 724.00 |
BJ TOTAL (I) | 1 251 508.00 | 796 723.00 | 454 785.00 | 1 251 508.00 |
BZ Other receivables | 134 994.00 | | 134 994.00 | 134 994.00 |
CF Cash and cash equivalents | 22 235.00 | | 22 235.00 | 22 235.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 158 263.00 | | 158 263.00 | 158 263.00 |
CO Grand total (0 to V) | 1 409 771.00 | 796 723.00 | 613 048.00 | 1 409 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 105 296.00 | | | 105 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 328.00 | | | -8 328.00 |
DL TOTAL (I) | 151 968.00 | | | 151 968.00 |
DU Loans and Debts from Credit Institutions (3) | 112 702.00 | | | 112 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 827.00 | | | 30 827.00 |
DX Trade payables and related accounts | 703.00 | | | 703.00 |
DY Tax and social security liabilities | 2 216.00 | | | 2 216.00 |
EA Other liabilities | 314 632.00 | | | 314 632.00 |
EC TOTAL (IV) | 461 080.00 | | | 461 080.00 |
EE Grand total (I to V) | 613 048.00 | | | 613 048.00 |
EG Accrued income and payables due within one year | 37 007.00 | | | 37 007.00 |
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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 | 81 225.00 | | 81 225.00 | 81 225.00 |
FJ Net sales | 81 225.00 | | 81 225.00 | 81 225.00 |
FQ Other income | | | 3 003.00 | |
FR Total operating income (I) | | | 84 228.00 | |
FW Other purchases and external expenses | | | 23 150.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 761.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 89 785.00 | |
GG - OPERATING RESULT (I - II) | | | -5 556.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 661.00 | |
GP Total financial income (V) | | | 671.00 | |
GR Interest and similar expenses | | | 2 964.00 | |
GU Total financial expenses (VI) | | | 2 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 479.00 | | | 479.00 |
HH Total exceptional expenses (VIII) | 479.00 | | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479.00 | | | -479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 899.00 | | | 84 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 228.00 | | | 93 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 328.00 | | | -8 328.00 |
