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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 283 400.00 | | 2 283 400.00 | 2 283 400.00 |
AP Buildings | 9 133 600.00 | 1 127 645.00 | 8 005 955.00 | 9 133 600.00 |
AT Other tangible assets | 1 728 985.00 | 395 536.00 | 1 333 449.00 | 1 728 985.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 13 145 985.00 | 1 523 181.00 | 11 622 804.00 | 13 145 985.00 |
BV Advances and down payments on orders | 31 100.00 | | 31 100.00 | 31 100.00 |
BX Customers and related accounts | 251.00 | | 251.00 | 251.00 |
BZ Other receivables | 43 472.00 | | 43 472.00 | 43 472.00 |
CF Cash and cash equivalents | 575 385.00 | | 575 385.00 | 575 385.00 |
CJ TOTAL (II) | 650 209.00 | | 650 209.00 | 650 209.00 |
CO Grand total (0 to V) | 13 796 194.00 | 1 523 181.00 | 12 273 012.00 | 13 796 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DH Retained earnings | -531 490.00 | -673 452.00 | | -531 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -610 751.00 | 141 961.00 | | -610 751.00 |
DL TOTAL (I) | -302 241.00 | 308 510.00 | | -302 241.00 |
DU Loans and Debts from Credit Institutions (3) | 9 938 047.00 | 8 546 410.00 | | 9 938 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 499 947.00 | 2 387 495.00 | | 2 499 947.00 |
DW Advances and down payments received on current orders | 2 050.00 | | | 2 050.00 |
DX Trade payables and related accounts | 123 422.00 | 149 183.00 | | 123 422.00 |
DY Tax and social security liabilities | 11 788.00 | 853.00 | | 11 788.00 |
EC TOTAL (IV) | 12 575 254.00 | 11 083 940.00 | | 12 575 254.00 |
EE Grand total (I to V) | 12 273 012.00 | 11 392 450.00 | | 12 273 012.00 |
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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 | 637 662.00 | | 637 662.00 | 637 662.00 |
FJ Net sales | 637 662.00 | | 637 662.00 | 637 662.00 |
FO Operating subsidies | | | 45 495.00 | |
FQ Other income | | | 1 093.00 | |
FR Total operating income (I) | | | 684 249.00 | |
FW Other purchases and external expenses | | | 430 958.00 | |
FX Taxes, duties, and similar payments | | | 32 746.00 | |
FY Salaries and Wages | | | 45 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 062.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 029 767.00 | |
GG - OPERATING RESULT (I - II) | | | -345 518.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 265 619.00 | |
GU Total financial expenses (VI) | | | 265 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -610 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 684 635.00 | 1 558 657.00 | | 684 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 386.00 | 1 416 695.00 | | 1 295 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -610 751.00 | 141 961.00 | | -610 751.00 |
