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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 622 829.00 | | 622 829.00 | 622 829.00 |
AP Buildings | 8 632 546.00 | 417 384.00 | 8 215 162.00 | 8 632 546.00 |
AR Technical installations, industrial equipment and tools | 131 574.00 | 8 499.00 | 123 075.00 | 131 574.00 |
BJ TOTAL (I) | 9 386 949.00 | 425 883.00 | 8 961 066.00 | 9 386 949.00 |
BX Customers and related accounts | 13 734.00 | 3 947.00 | 9 787.00 | 13 734.00 |
BZ Other receivables | 85 536.00 | | 85 536.00 | 85 536.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 227 938.00 | | 227 938.00 | 227 938.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 327 208.00 | 3 947.00 | 323 261.00 | 327 208.00 |
CO Grand total (0 to V) | 9 714 157.00 | 429 830.00 | 9 284 327.00 | 9 714 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 53 765.00 | -52 378.00 | | 53 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 280.00 | 106 243.00 | | -83 280.00 |
DL TOTAL (I) | -28 415.00 | 54 865.00 | | -28 415.00 |
DU Loans and Debts from Credit Institutions (3) | 6 447 763.00 | 2 727 642.00 | | 6 447 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 498 195.00 | 485 162.00 | | 2 498 195.00 |
DX Trade payables and related accounts | 354 257.00 | 429 216.00 | | 354 257.00 |
DY Tax and social security liabilities | 2 467.00 | 29 695.00 | | 2 467.00 |
EA Other liabilities | 10 060.00 | | | 10 060.00 |
EC TOTAL (IV) | 9 312 742.00 | 3 671 715.00 | | 9 312 742.00 |
EE Grand total (I to V) | 9 284 327.00 | 3 726 580.00 | | 9 284 327.00 |
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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 | | | | |
FG Production sold - services | 692 489.00 | | 692 489.00 | 692 489.00 |
FJ Net sales | 692 489.00 | | 692 489.00 | 692 489.00 |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 692 491.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 608 938.00 | |
FX Taxes, duties, and similar payments | | | 87 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 947.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 981 785.00 | |
GG - OPERATING RESULT (I - II) | | | -289 294.00 | |
GR Interest and similar expenses | | | 130 898.00 | |
GU Total financial expenses (VI) | | | 130 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 87 828.00 | | |
HB Exceptional income from capital transactions | 403 970.00 | | | 403 970.00 |
HD Total exceptional income (VII) | 403 970.00 | 87 828.00 | | 403 970.00 |
HF Exceptional expenses on capital transactions | 67 058.00 | | | 67 058.00 |
HH Total exceptional expenses (VIII) | 67 058.00 | | | 67 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336 912.00 | 87 828.00 | | 336 912.00 |
HK Income tax | | 20 948.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 461.00 | 638 508.00 | | 1 096 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 740.00 | 532 266.00 | | 1 179 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 280.00 | 106 243.00 | | -83 280.00 |
