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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 11 088 742.00 | 5 545 629.00 | 5 543 113.00 | 11 088 742.00 |
AR Technical installations, industrial equipment and tools | 904 349.00 | 745 837.00 | 158 512.00 | 904 349.00 |
BJ TOTAL (I) | 12 993 091.00 | 6 291 466.00 | 6 701 626.00 | 12 993 091.00 |
BX Customers and related accounts | 65 823.00 | | 65 823.00 | 65 823.00 |
CF Cash and cash equivalents | 65 206.00 | | 65 206.00 | 65 206.00 |
CJ TOTAL (II) | 131 028.00 | | 131 028.00 | 131 028.00 |
CO Grand total (0 to V) | 13 124 120.00 | 6 291 466.00 | 6 832 654.00 | 13 124 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 641 080.00 | 5 641 080.00 | | 5 641 080.00 |
DH Retained earnings | -4 400 994.00 | -3 923 892.00 | | -4 400 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -642 179.00 | -477 101.00 | | -642 179.00 |
DL TOTAL (I) | 597 907.00 | 1 240 086.00 | | 597 907.00 |
DU Loans and Debts from Credit Institutions (3) | 5 744 140.00 | 6 237 213.00 | | 5 744 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 855.00 | 20 022.00 | | 376 855.00 |
DW Advances and down payments received on current orders | 68 028.00 | 69 441.00 | | 68 028.00 |
DX Trade payables and related accounts | 11 200.00 | 5 600.00 | | 11 200.00 |
DY Tax and social security liabilities | 28 425.00 | 80 703.00 | | 28 425.00 |
EA Other liabilities | 6 099.00 | 3 099.00 | | 6 099.00 |
EC TOTAL (IV) | 6 234 747.00 | 6 416 078.00 | | 6 234 747.00 |
EE Grand total (I to V) | 6 832 654.00 | 7 656 164.00 | | 6 832 654.00 |
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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 | 318 377.00 | | 318 377.00 | 318 377.00 |
FJ Net sales | 318 377.00 | | 318 377.00 | 318 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 168.00 | |
FR Total operating income (I) | | | 346 545.00 | |
FW Other purchases and external expenses | | | 9 140.00 | |
FX Taxes, duties, and similar payments | | | 29 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762 859.00 | |
GF Total Operating Expenses (II) | | | 801 268.00 | |
GG - OPERATING RESULT (I - II) | | | -454 723.00 | |
GR Interest and similar expenses | | | 187 456.00 | |
GU Total financial expenses (VI) | | | 187 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -642 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21 118.00 | | |
HH Total exceptional expenses (VIII) | | 21 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 346 545.00 | 676 715.00 | | 346 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 724.00 | 1 153 816.00 | | 988 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -642 179.00 | -477 101.00 | | -642 179.00 |
