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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 789.00 | | 64 789.00 | 64 789.00 |
AP Buildings | 1 570 839.00 | 378 899.00 | 1 191 939.00 | 1 570 839.00 |
AR Technical installations, industrial equipment and tools | 105 925.00 | 69 976.00 | 35 949.00 | 105 925.00 |
BJ TOTAL (I) | 1 741 553.00 | 448 879.00 | 1 292 677.00 | 1 741 553.00 |
BX Customers and related accounts | 3 530.00 | | 3 530.00 | 3 530.00 |
BZ Other receivables | 13 196.00 | | 13 196.00 | 13 196.00 |
CD Marketable securities | 20 050.00 | | 20 050.00 | 20 050.00 |
CF Cash and cash equivalents | 92 320.00 | | 92 320.00 | 92 320.00 |
CH Prepaid expenses | 5 310.00 | | 5 310.00 | 5 310.00 |
CJ TOTAL (II) | 134 407.00 | | 134 407.00 | 134 407.00 |
CO Grand total (0 to V) | 1 875 961.00 | 448 876.00 | 1 427 085.00 | 1 875 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 980.00 | 645 704.00 | | 610 980.00 |
DH Retained earnings | | -56 866.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 925.00 | -40 010.00 | | -22 925.00 |
DL TOTAL (I) | 588 054.00 | 548 827.00 | | 588 054.00 |
DU Loans and Debts from Credit Institutions (3) | 661 816.00 | 685 649.00 | | 661 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 203.00 | 192 256.00 | | 162 203.00 |
DX Trade payables and related accounts | 6 593.00 | 10 207.00 | | 6 593.00 |
DY Tax and social security liabilities | 7 798.00 | 11 939.00 | | 7 798.00 |
DZ Fixed asset liabilities and related accounts | | 13 045.00 | | |
EA Other liabilities | 620.00 | | | 620.00 |
EC TOTAL (IV) | 839 031.00 | 913 097.00 | | 839 031.00 |
EE Grand total (I to V) | 1 427 085.00 | 1 461 924.00 | | 1 427 085.00 |
EG Accrued income and payables due within one year | 44 021.00 | 50 662.00 | | 44 021.00 |
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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 | 92 354.00 | | 92 354.00 | 92 354.00 |
FJ Net sales | 92 354.00 | | 92 354.00 | 92 354.00 |
FQ Other income | | | 6 027.00 | |
FR Total operating income (I) | | | 98 381.00 | |
FW Other purchases and external expenses | | | 39 442.00 | |
FX Taxes, duties, and similar payments | | | 11 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 423.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 959.00 | |
GG - OPERATING RESULT (I - II) | | | -10 578.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 12 352.00 | |
GU Total financial expenses (VI) | | | 12 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 28.00 | 1 988.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -1 988.00 | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 415.00 | 89 783.00 | | 98 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 341.00 | 129 793.00 | | 121 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 925.00 | -40 010.00 | | -22 925.00 |
