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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 555.00 | | 70 555.00 | 70 555.00 |
AP Buildings | 773 926.00 | 325 328.00 | 448 598.00 | 773 926.00 |
AT Other tangible assets | 21 617.00 | 16 639.00 | 4 978.00 | 21 617.00 |
BB Receivables related to investments | 49 840.00 | | 49 840.00 | 49 840.00 |
BJ TOTAL (I) | 926 936.00 | 341 967.00 | 584 969.00 | 926 936.00 |
BV Advances and down payments on orders | 877.00 | | 877.00 | 877.00 |
BX Customers and related accounts | 218 436.00 | | 218 436.00 | 218 436.00 |
BZ Other receivables | 21 523.00 | | 21 523.00 | 21 523.00 |
CF Cash and cash equivalents | 31 530.00 | | 31 530.00 | 31 530.00 |
CH Prepaid expenses | 2 446.00 | | 2 446.00 | 2 446.00 |
CJ TOTAL (II) | 274 812.00 | | 274 812.00 | 274 812.00 |
CO Grand total (0 to V) | 1 201 748.00 | 341 967.00 | 859 780.00 | 1 201 748.00 |
CU Other investments | 10 999.00 | | 10 999.00 | 10 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 125.00 | 363 125.00 | | 363 125.00 |
DB Share, merger, contribution premiums, etc. | -24 788.00 | -24 788.00 | | -24 788.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 517 330.00 | 562 047.00 | | 517 330.00 |
DH Retained earnings | -182 250.00 | -182 250.00 | | -182 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 238.00 | -19 718.00 | | -42 238.00 |
DL TOTAL (I) | 631 978.00 | 699 216.00 | | 631 978.00 |
DU Loans and Debts from Credit Institutions (3) | 169 385.00 | 198 020.00 | | 169 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 545.00 | 13 210.00 | | 13 545.00 |
DX Trade payables and related accounts | 2 281.00 | 6 430.00 | | 2 281.00 |
DY Tax and social security liabilities | 42 591.00 | 48 983.00 | | 42 591.00 |
EC TOTAL (IV) | 227 802.00 | 266 642.00 | | 227 802.00 |
EE Grand total (I to V) | 859 780.00 | 965 858.00 | | 859 780.00 |
EG Accrued income and payables due within one year | 87 913.00 | 97 328.00 | | 87 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 49.00 | | 58.00 |
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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 | 70 836.00 | | 70 836.00 | 70 836.00 |
FJ Net sales | 70 836.00 | | 70 836.00 | 70 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 71 075.00 | |
FW Other purchases and external expenses | | | 17 381.00 | |
FX Taxes, duties, and similar payments | | | 10 914.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 838.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 496.00 | |
GG - OPERATING RESULT (I - II) | | | 5 578.00 | |
GR Interest and similar expenses | | | 47 816.00 | |
GU Total financial expenses (VI) | | | 47 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172.00 | 363.00 | | 172.00 |
A2 TOTAL ASSETS | 1 363.00 | 1 647.00 | | 1 363.00 |
HA Exceptional income from management transactions | | 919.00 | | |
HD Total exceptional income (VII) | | 919.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 919.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 075.00 | 114 006.00 | | 71 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 313.00 | 133 724.00 | | 113 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 238.00 | -19 718.00 | | -42 238.00 |
