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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 457.00 | | 63 457.00 | 63 457.00 |
AP Buildings | 455 249.00 | 291 934.00 | 163 315.00 | 455 249.00 |
AT Other tangible assets | 66 567.00 | 66 567.00 | | 66 567.00 |
BJ TOTAL (I) | 589 009.00 | 362 236.00 | 226 772.00 | 589 009.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 641.00 | 20 000.00 | 32 641.00 | 52 641.00 |
BZ Other receivables | 796 684.00 | 591 872.00 | 204 812.00 | 796 684.00 |
CF Cash and cash equivalents | 949.00 | | 949.00 | 949.00 |
CH Prepaid expenses | 4 143.00 | | 4 143.00 | 4 143.00 |
CJ TOTAL (II) | 854 416.00 | 611 872.00 | 242 544.00 | 854 416.00 |
CO Grand total (0 to V) | 1 443 424.00 | 974 108.00 | 469 316.00 | 1 443 424.00 |
CU Other investments | 3 735.00 | 3 735.00 | | 3 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 453 389.00 | 453 389.00 | | 453 389.00 |
DH Retained earnings | -203 457.00 | -183 094.00 | | -203 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 911.00 | -20 363.00 | | -19 911.00 |
DL TOTAL (I) | 330 637.00 | 350 548.00 | | 330 637.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 201.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 504.00 | 46 452.00 | | 9 504.00 |
DX Trade payables and related accounts | 74 866.00 | 75 650.00 | | 74 866.00 |
DY Tax and social security liabilities | 17 087.00 | 11 351.00 | | 17 087.00 |
EA Other liabilities | 22 200.00 | | | 22 200.00 |
EB Prepaid income (2) | 14 961.00 | 4 938.00 | | 14 961.00 |
EC TOTAL (IV) | 138 679.00 | 138 593.00 | | 138 679.00 |
EE Grand total (I to V) | 469 316.00 | 489 141.00 | | 469 316.00 |
EG Accrued income and payables due within one year | 133 599.00 | 133 513.00 | | 133 599.00 |
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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 | 116 486.00 | | 116 486.00 | 116 486.00 |
FJ Net sales | 116 486.00 | | 116 486.00 | 116 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 755.00 | |
FR Total operating income (I) | | | 128 241.00 | |
FW Other purchases and external expenses | | | 100 810.00 | |
FX Taxes, duties, and similar payments | | | 7 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 937.00 | |
GG - OPERATING RESULT (I - II) | | | -8 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -12 665.00 | |
GL Other interest and similar income | | | 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 192.00 | |
GP Total financial income (V) | | | -11 215.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -11 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 026.00 | 128 360.00 | | 117 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 937.00 | 148 722.00 | | 136 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 911.00 | -20 363.00 | | -19 911.00 |
